Skip to content

RUSSELL FRANK CO/

Follow

13F filer, CIK 721204, Seattle, WA

RUSSELL FRANK CO/ reported $53,566,502,000 across 2,991 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-23. Its ten largest share positions make up 9.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-010442

Period
2015-09-30
Reported value
$53.6B
Holdings
2,991
Top 10 weight
9.48%
New
162
Sold out
210

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WELLnew+1,018,352$68.8M
Googleadded+93,001$59.3M
RRCadded+1,699,225$54.5M
KANSAS CITY SOUTHERNadded+531,477$48.3M
GILDadded+480,099$47.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QCOMreduced-2,765,373-$149M
Creduced-2,110,897-$105M
PRECISION CASTPARTS CORPreduced-451,858-$104M
XOMreduced-1,366,081-$102M
ORCLreduced-2,379,663-$85.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000950123-15-010442, largest first. % of portfolio is the value over $53,566,484,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,341,268 shares; 2014Q3: 1,231,073 shares; 2014Q4: 1,130,316 shares; 2015Q1: 1,110,414 shares; 2015Q2: 1,470,202 shares; 2015Q3: 1,409,240 shares 1,409,240$21.7M0.04%-60,962
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 242,068 shares; 2014Q3: 260,634 shares; 2014Q4: 243,638 shares; 2015Q1: 225,259 shares; 2015Q2: 223,220 shares; 2015Q3: 223,334 shares 223,334$21.6M0.04%+114Timeline
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 916,941 shares; 2015Q1: 1,220,961 shares; 2015Q2: 1,190,163 shares; 2015Q3: 1,025,319 shares 1,025,319$21.5M0.04%-164,844
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 34,260 shares; 2014Q4: 32,589 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 234,360 shares 234,360$21.5M0.04%newTimeline
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 415,033 shares; 2014Q3: 412,184 shares; 2014Q4: 483,858 shares; 2015Q1: 440,657 shares; 2015Q2: 430,670 shares; 2015Q3: 424,950 shares 424,950$21.5M0.04%-5,720
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 189,809 shares; 2014Q3: 530,325 shares; 2014Q4: 643,880 shares; 2015Q1: 697,803 shares; 2015Q2: 781,459 shares; 2015Q3: 774,747 shares 774,747$21.3M0.04%-6,712Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,370,612 shares; 2014Q3: 1,669,709 shares; 2014Q4: 1,690,839 shares; 2015Q1: 1,331,007 shares; 2015Q2: 1,463,313 shares; 2015Q3: 1,356,050 shares 1,356,050$21.3M0.04%-107,263
BELMOND LTDBELMOND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,123,485 shares; 2014Q4: 2,359,032 shares; 2015Q1: 2,455,259 shares; 2015Q2: 2,467,212 shares; 2015Q3: 2,110,485 shares 2,110,485$21.3M0.04%-356,727
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,266,303 shares; 2014Q3: 1,137,936 shares; 2014Q4: 1,204,776 shares; 2015Q1: 1,216,875 shares; 2015Q2: 1,272,363 shares; 2015Q3: 1,289,720 shares 1,289,720$21.3M0.04%+17,357
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 359,542 shares; 2014Q3: 344,755 shares; 2014Q4: 405,593 shares; 2015Q1: 450,751 shares; 2015Q2: 373,437 shares; 2015Q3: 366,543 shares 366,543$21.3M0.04%-6,894Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 376,160 shares; 2014Q3: 425,233 shares; 2014Q4: 458,811 shares; 2015Q1: 372,134 shares; 2015Q2: 352,316 shares; 2015Q3: 317,021 shares 317,021$21.3M0.04%-35,295Timeline
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 213,879 shares; 2014Q3: 376,885 shares; 2014Q4: 732,990 shares; 2015Q1: 748,116 shares; 2015Q2: 1,192,249 shares; 2015Q3: 890,256 shares 890,256$21.2M0.04%-301,993
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 412,061 shares; 2014Q3: 385,057 shares; 2014Q4: 422,096 shares; 2015Q1: 513,983 shares; 2015Q2: 426,315 shares; 2015Q3: 345,794 shares 345,794$21.1M0.04%-80,521Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 162,748 shares; 2014Q3: 234,937 shares; 2014Q4: 305,406 shares; 2015Q1: 370,464 shares; 2015Q2: 423,240 shares; 2015Q3: 428,217 shares 428,217$21.1M0.04%+4,977
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 272,603 shares; 2014Q3: 284,643 shares; 2014Q4: 288,185 shares; 2015Q1: 296,444 shares; 2015Q2: 394,139 shares; 2015Q3: 195,380 shares 195,380$21.1M0.04%-198,759Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 482,131 shares; 2014Q3: 396,340 shares; 2014Q4: 284,015 shares; 2015Q1: 249,502 shares; 2015Q2: 155,284 shares; 2015Q3: 146,717 shares 146,717$21M0.04%-8,567
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 308,057 shares; 2014Q3: 355,222 shares; 2014Q4: 375,103 shares; 2015Q1: 404,525 shares; 2015Q2: 570,387 shares; 2015Q3: 546,042 shares 546,042$21M0.04%-24,345Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,618 shares; 2014Q3: 7,590 shares; 2014Q4: 7,853 shares; 2015Q1: 70,134 shares; 2015Q2: 338,235 shares; 2015Q3: 305,094 shares 305,094$20.9M0.04%-33,141Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,898,559 shares; 2014Q3: 2,438,300 shares; 2014Q4: 2,330,010 shares; 2015Q1: 2,226,547 shares; 2015Q2: 2,473,930 shares; 2015Q3: 2,256,905 shares 2,256,905$20.8M0.04%-217,025
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,136,836 shares 1,136,836$20.8M0.04%new
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 394,003 shares; 2014Q3: 387,341 shares; 2014Q4: 374,266 shares; 2015Q1: 357,604 shares; 2015Q2: 423,792 shares; 2015Q3: 474,138 shares 474,138$20.8M0.04%+50,346Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 467,681 shares; 2014Q3: 395,465 shares; 2014Q4: 190,284 shares; 2015Q1: 92,010 shares; 2015Q2: 173,520 shares; 2015Q3: 438,484 shares 438,484$20.8M0.04%+264,964
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 315,859 shares; 2014Q3: 320,020 shares; 2014Q4: 249,089 shares; 2015Q1: 224,940 shares; 2015Q2: 245,262 shares; 2015Q3: 201,826 shares 201,826$20.8M0.04%-43,436Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 33,296 shares; 2014Q3: 79,823 shares; 2014Q4: 92,890 shares; 2015Q1: 128,884 shares; 2015Q2: 143,085 shares; 2015Q3: 137,280 shares 137,280$20.7M0.04%-5,805Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 553,789 shares; 2014Q3: 385,285 shares; 2014Q4: 307,526 shares; 2015Q1: 240,663 shares; 2015Q2: 234,438 shares; 2015Q3: 297,726 shares 297,726$20.7M0.04%+63,288Timeline
FNFV GROUPFNFV GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 192,456 shares; 2014Q4: 190,435 shares; 2015Q1: 526,207 shares; 2015Q2: 1,142,107 shares; 2015Q3: 1,758,998 shares 1,758,998$20.6M0.04%+616,891
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 423,285 shares; 2015Q1: 3,057,145 shares; 2015Q2: 1,881,696 shares; 2015Q3: 1,584,588 shares 1,584,588$20.6M0.04%-297,108
CARBO CERAMICS INCCARBO CERAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 72,926 shares; 2014Q3: 74,067 shares; 2014Q4: 524,937 shares; 2015Q1: 693,847 shares; 2015Q2: 610,965 shares; 2015Q3: 1,083,249 shares 1,083,249$20.6M0.04%+472,284
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 486,704 shares; 2014Q3: 590,161 shares; 2014Q4: 590,161 shares; 2015Q1: 577,290 shares; 2015Q2: 579,066 shares; 2015Q3: 579,066 shares 579,066$20.5M0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 620,730 shares; 2014Q3: 580,130 shares; 2014Q4: 564,854 shares; 2015Q1: 558,359 shares; 2015Q2: 750,049 shares; 2015Q3: 249,602 shares 249,602$20.5M0.04%-500,447Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 917,368 shares; 2014Q3: 900,340 shares; 2014Q4: 845,340 shares; 2015Q1: 986,124 shares; 2015Q2: 1,043,785 shares; 2015Q3: 553,922 shares 553,922$20.5M0.04%-489,863Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,936 shares; 2014Q3: 190,211 shares; 2014Q4: 386,551 shares; 2015Q1: 421,537 shares; 2015Q2: 334,191 shares; 2015Q3: 350,986 shares 350,986$20.5M0.04%+16,795Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 272,798 shares; 2014Q3: 387,998 shares; 2014Q4: 266,821 shares; 2015Q1: 769,172 shares; 2015Q2: 697,366 shares; 2015Q3: 683,090 shares 683,090$20.5M0.04%-14,276Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 308,473 shares; 2014Q3: 429,904 shares; 2014Q4: 377,833 shares; 2015Q1: 377,418 shares; 2015Q2: 670,443 shares; 2015Q3: 544,651 shares 544,651$20.5M0.04%-125,792Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 916,052 shares; 2014Q3: 1,133,931 shares; 2014Q4: 1,509,616 shares; 2015Q1: 1,190,361 shares; 2015Q2: 965,815 shares; 2015Q3: 1,114,057 shares 1,114,057$20.5M0.04%+148,242Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 225,298 shares; 2014Q3: 162,633 shares; 2014Q4: 115,047 shares; 2015Q1: 165,335 shares; 2015Q2: 371,130 shares; 2015Q3: 370,873 shares 370,873$20.4M0.04%-257Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,688 shares; 2014Q3: 5,688 shares; 2014Q4: 49,690 shares; 2015Q1: 146,961 shares; 2015Q2: 189,842 shares; 2015Q3: 138,055 shares 138,055$20.3M0.04%-51,787Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 328,415 shares; 2014Q3: 303,695 shares; 2014Q4: 367,577 shares; 2015Q1: 389,758 shares; 2015Q2: 499,441 shares; 2015Q3: 469,747 shares 469,747$20.2M0.04%-29,694Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 821,359 shares; 2014Q3: 747,036 shares; 2014Q4: 612,069 shares; 2015Q1: 558,528 shares; 2015Q2: 682,935 shares; 2015Q3: 371,965 shares 371,965$20.2M0.04%-310,970
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 652,655 shares; 2014Q3: 696,516 shares; 2014Q4: 823,375 shares; 2015Q1: 902,468 shares; 2015Q2: 960,072 shares; 2015Q3: 835,734 shares 835,734$20.1M0.04%-124,338Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 236,739 shares; 2014Q3: 262,075 shares; 2014Q4: 277,515 shares; 2015Q1: 248,549 shares; 2015Q2: 331,852 shares; 2015Q3: 338,268 shares 338,268$20.1M0.04%+6,416Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 354,265 shares; 2014Q3: 357,891 shares; 2014Q4: 167,214 shares; 2015Q1: 693,316 shares; 2015Q2: 715,722 shares; 2015Q3: 394,547 shares 394,547$20.1M0.04%-321,175Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 191,626 shares; 2014Q3: 219,155 shares; 2014Q4: 178,907 shares; 2015Q1: 503,960 shares; 2015Q2: 853,596 shares; 2015Q3: 612,650 shares 612,650$20.1M0.04%-240,946Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 166,176 shares; 2014Q3: 316,185 shares; 2014Q4: 192,541 shares; 2015Q1: 204,909 shares; 2015Q2: 249,969 shares; 2015Q3: 206,786 shares 206,786$20.1M0.04%-43,183Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 732,742 shares; 2014Q3: 712,786 shares; 2014Q4: 919,479 shares; 2015Q1: 918,611 shares; 2015Q2: 915,305 shares; 2015Q3: 708,310 shares 708,310$20.1M0.04%-206,995
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 298,384 shares; 2014Q3: 458,304 shares; 2014Q4: 388,339 shares; 2015Q1: 270,835 shares; 2015Q2: 282,230 shares; 2015Q3: 113,732 shares 113,732$20M0.04%-168,498Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 350,054 shares; 2014Q3: 206,494 shares; 2014Q4: 194,594 shares; 2015Q1: 255,185 shares; 2015Q2: 453,876 shares; 2015Q3: 584,665 shares 584,665$19.9M0.04%+130,789Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 58,351 shares; 2014Q3: 446,684 shares; 2014Q4: 525,049 shares; 2015Q1: 543,131 shares; 2015Q2: 564,535 shares; 2015Q3: 603,139 shares 603,139$19.9M0.04%+38,604Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 260,186 shares; 2014Q3: 319,340 shares; 2014Q4: 289,530 shares; 2015Q1: 240,731 shares; 2015Q2: 316,576 shares; 2015Q3: 214,057 shares 214,057$19.9M0.04%-102,519
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 716,287 shares; 2014Q3: 813,672 shares; 2014Q4: 888,547 shares; 2015Q1: 838,820 shares; 2015Q2: 611,820 shares; 2015Q3: 733,948 shares 733,948$19.9M0.04%+122,128Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 297,936 shares; 2014Q3: 296,569 shares; 2014Q4: 286,349 shares; 2015Q1: 276,339 shares; 2015Q2: 329,258 shares; 2015Q3: 266,110 shares 266,110$19.8M0.04%-63,148Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 714,821 shares; 2014Q3: 889,662 shares; 2014Q4: 941,491 shares; 2015Q1: 993,863 shares; 2015Q2: 1,428,995 shares; 2015Q3: 1,566,709 shares 1,566,709$19.8M0.04%+137,714
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 192,276 shares; 2014Q3: 182,679 shares; 2014Q4: 194,362 shares; 2015Q1: 240,245 shares; 2015Q2: 197,040 shares; 2015Q3: 184,570 shares 184,570$19.8M0.04%-12,470Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,222 shares; 2014Q3: 179,941 shares; 2014Q4: 170,768 shares; 2015Q1: 177,451 shares; 2015Q2: 304,845 shares; 2015Q3: 234,763 shares 234,763$19.7M0.04%-70,082Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,369 shares; 2014Q3: 5,010 shares; 2014Q4: 5,372 shares; 2015Q1: 498,874 shares; 2015Q2: 747,838 shares; 2015Q3: 808,608 shares 808,608$19.7M0.04%+60,770Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 573,142 shares; 2014Q3: 642,753 shares; 2014Q4: 699,580 shares; 2015Q1: 815,460 shares; 2015Q2: 651,464 shares; 2015Q3: 552,294 shares 552,294$19.7M0.04%-99,170
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 387,300 shares; 2014Q3: 456,186 shares; 2014Q4: 543,085 shares; 2015Q1: 473,517 shares; 2015Q2: 521,521 shares; 2015Q3: 445,143 shares 445,143$19.7M0.04%-76,378Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 349,063 shares; 2014Q3: 345,021 shares; 2014Q4: 351,334 shares; 2015Q1: 432,967 shares; 2015Q2: 553,285 shares; 2015Q3: 398,513 shares 398,513$19.6M0.04%-154,772Timeline
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 963,237 shares; 2014Q3: 1,090,187 shares; 2014Q4: 1,225,664 shares; 2015Q1: 1,123,852 shares; 2015Q2: 1,186,011 shares; 2015Q3: 1,061,749 shares 1,061,749$19.5M0.04%-124,262
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 439,274 shares 439,274$19.5M0.04%new
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,053,501 shares; 2014Q3: 2,257,300 shares; 2014Q4: 2,219,065 shares; 2015Q1: 1,855,220 shares; 2015Q2: 1,846,937 shares; 2015Q3: 1,205,746 shares 1,205,746$19.4M0.04%-641,191
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,304 shares; 2014Q3: 19,660 shares; 2014Q4: 15,989 shares; 2015Q1: 47,875 shares; 2015Q2: 81,461 shares; 2015Q3: 371,008 shares 371,008$19.4M0.04%+289,547Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 163,772 shares; 2014Q3: 222,099 shares; 2014Q4: 183,325 shares; 2015Q1: 185,354 shares; 2015Q2: 215,016 shares; 2015Q3: 268,926 shares 268,926$19.4M0.04%+53,910
51JOB INC51JOB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 416,254 shares; 2014Q3: 813,908 shares; 2014Q4: 793,813 shares; 2015Q1: 796,802 shares; 2015Q2: 850,670 shares; 2015Q3: 707,284 shares 707,284$19.4M0.04%-143,386
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 128,726 shares; 2014Q3: 326,050 shares; 2014Q4: 260,503 shares; 2015Q1: 240,188 shares; 2015Q2: 259,740 shares; 2015Q3: 252,810 shares 252,810$19.4M0.04%-6,930Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 263,396 shares; 2015Q1: 287,737 shares; 2015Q2: 386,706 shares; 2015Q3: 209,191 shares 209,191$19.3M0.04%-177,515Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 216,358 shares; 2014Q3: 234,916 shares; 2014Q4: 248,035 shares; 2015Q1: 78,143 shares; 2015Q2: 46,261 shares; 2015Q3: 304,554 shares 304,554$19.3M0.04%+258,293Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,689,830 shares; 2014Q3: 1,719,940 shares; 2014Q4: 979,693 shares; 2015Q1: 4,259,520 shares; 2015Q2: 5,956,493 shares; 2015Q3: 11,224,481 shares 11,224,481$19.3M0.04%+5,267,988Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 211,347 shares; 2014Q3: 187,397 shares; 2014Q4: 559,761 shares; 2015Q1: 489,603 shares; 2015Q2: 537,452 shares; 2015Q3: 405,093 shares 405,093$19.3M0.04%-132,359Timeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 302,585 shares; 2014Q3: 370,806 shares; 2014Q4: 503,107 shares; 2015Q1: 392,046 shares; 2015Q2: 380,469 shares; 2015Q3: 394,592 shares 394,592$19.3M0.04%+14,123
GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 519,345 shares; 2015Q2: 648,864 shares; 2015Q3: 927,930 shares 927,930$19.3M0.04%+279,066
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 365,894 shares; 2014Q3: 476,476 shares; 2014Q4: 387,057 shares; 2015Q1: 367,289 shares; 2015Q2: 456,191 shares; 2015Q3: 427,085 shares 427,085$19.3M0.04%-29,106
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 234,575 shares; 2014Q3: 182,827 shares; 2014Q4: 162,671 shares; 2015Q1: 165,080 shares; 2015Q2: 215,363 shares; 2015Q3: 517,007 shares 517,007$19.2M0.04%+301,644Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 738,405 shares; 2014Q3: 682,481 shares; 2014Q4: 567,055 shares; 2015Q1: 271,208 shares; 2015Q2: 273,585 shares; 2015Q3: 270,595 shares 270,595$19.2M0.04%-2,990Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 327,598 shares; 2014Q3: 366,240 shares; 2014Q4: 490,334 shares; 2015Q1: 430,207 shares; 2015Q2: 600,665 shares; 2015Q3: 436,337 shares 436,337$19.2M0.04%-164,328
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 301,712 shares; 2014Q3: 256,059 shares; 2014Q4: 296,868 shares; 2015Q1: 286,200 shares; 2015Q2: 305,896 shares; 2015Q3: 338,531 shares 338,531$19.1M0.04%+32,635Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 680,864 shares; 2014Q3: 694,451 shares; 2014Q4: 479,311 shares; 2015Q1: 342,544 shares; 2015Q2: 568,405 shares; 2015Q3: 1,028,013 shares 1,028,013$19.1M0.04%+459,608Timeline
CORECIVIC INCCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 687,853 shares; 2014Q3: 671,869 shares; 2014Q4: 683,744 shares; 2015Q1: 690,035 shares; 2015Q2: 768,267 shares; 2015Q3: 643,376 shares 643,376$19M0.04%-124,891
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,227,006 shares; 2014Q3: 1,292,380 shares; 2014Q4: 1,200,327 shares; 2015Q1: 1,101,654 shares; 2015Q2: 1,020,659 shares; 2015Q3: 998,109 shares 998,109$19M0.04%-22,550
JOY GLOBAL INCJOY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,927,747 shares; 2014Q3: 1,857,103 shares; 2014Q4: 1,715,948 shares; 2015Q1: 1,786,521 shares; 2015Q2: 2,154,905 shares; 2015Q3: 1,268,819 shares 1,268,819$18.9M0.04%-886,086
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,158,956 shares; 2014Q3: 1,260,632 shares; 2014Q4: 417,294 shares; 2015Q1: 605,522 shares; 2015Q2: 1,794,991 shares; 2015Q3: 2,062,323 shares 2,062,323$18.8M0.04%+267,332
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 335,933 shares; 2014Q3: 313,761 shares; 2014Q4: 418,359 shares; 2015Q1: 349,866 shares; 2015Q2: 256,921 shares; 2015Q3: 182,343 shares 182,343$18.8M0.04%-74,578Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 684,964 shares; 2014Q3: 753,857 shares; 2014Q4: 556,484 shares; 2015Q1: 240,147 shares; 2015Q2: 201,564 shares; 2015Q3: 176,668 shares 176,668$18.8M0.04%-24,896Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 494,027 shares; 2014Q3: 904,953 shares; 2014Q4: 799,079 shares; 2015Q1: 706,755 shares; 2015Q2: 753,676 shares; 2015Q3: 470,513 shares 470,513$18.8M0.04%-283,163
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 308,333 shares; 2014Q3: 363,757 shares; 2014Q4: 357,039 shares; 2015Q1: 272,235 shares; 2015Q2: 260,854 shares; 2015Q3: 384,298 shares 384,298$18.8M0.04%+123,444
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,086,163 shares; 2014Q3: 5,076,346 shares; 2014Q4: 4,956,357 shares; 2015Q1: 4,393,585 shares; 2015Q2: 6,140,789 shares; 2015Q3: 5,593,708 shares 5,593,708$18.7M0.03%-547,081
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 207,542 shares; 2014Q3: 76,542 shares; 2014Q4: 291,752 shares; 2015Q1: 257,222 shares; 2015Q2: 169,592 shares; 2015Q3: 182,624 shares 182,624$18.6M0.03%+13,032Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 351,858 shares; 2014Q3: 310,584 shares; 2014Q4: 347,300 shares; 2015Q1: 257,603 shares; 2015Q2: 366,941 shares; 2015Q3: 315,827 shares 315,827$18.5M0.03%-51,114Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 602,009 shares; 2014Q3: 559,678 shares; 2014Q4: 620,929 shares; 2015Q1: 225,527 shares; 2015Q2: 455,978 shares; 2015Q3: 221,323 shares 221,323$18.4M0.03%-234,655Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 706,007 shares; 2014Q3: 741,207 shares; 2014Q4: 544,478 shares; 2015Q1: 511,312 shares; 2015Q2: 722,193 shares; 2015Q3: 592,188 shares 592,188$18.4M0.03%-130,005Timeline
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 355,552 shares; 2014Q3: 376,758 shares; 2014Q4: 344,161 shares; 2015Q1: 330,911 shares; 2015Q2: 426,632 shares; 2015Q3: 275,263 shares 275,263$18.3M0.03%-151,369
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 216,687 shares; 2014Q3: 232,519 shares; 2014Q4: 525,473 shares; 2015Q1: 596,866 shares; 2015Q2: 571,220 shares; 2015Q3: 568,850 shares 568,850$18.3M0.03%-2,370
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 170,807 shares; 2014Q3: 149,707 shares; 2014Q4: 159,725 shares; 2015Q1: 178,819 shares; 2015Q2: 226,662 shares; 2015Q3: 265,615 shares 265,615$18.3M0.03%+38,953Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 521,593 shares; 2014Q3: 601,460 shares; 2014Q4: 619,123 shares; 2015Q1: 388,365 shares; 2015Q2: 897,698 shares; 2015Q3: 1,136,743 shares 1,136,743$18.3M0.03%+239,045Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 221,929 shares; 2014Q3: 199,298 shares; 2014Q4: 251,160 shares; 2015Q1: 275,149 shares; 2015Q2: 297,132 shares; 2015Q3: 258,674 shares 258,674$18.3M0.03%-38,458Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 356,214 shares; 2014Q3: 383,764 shares; 2014Q4: 390,071 shares; 2015Q1: 370,374 shares; 2015Q2: 369,323 shares; 2015Q3: 410,184 shares 410,184$18.2M0.03%+40,861Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,734,400 shares; 2014Q3: 1,858,850 shares; 2014Q4: 2,114,850 shares; 2015Q1: 2,066,740 shares; 2015Q2: 1,931,985 shares; 2015Q3: 2,033,063 shares 2,033,063$18.2M0.03%+101,078
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 63,187 shares; 2014Q3: 73,819 shares; 2014Q4: 126,702 shares; 2015Q1: 100,659 shares; 2015Q2: 179,993 shares; 2015Q3: 306,396 shares 306,396$18.2M0.03%+126,403Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 127,981 shares; 2014Q3: 102,154 shares; 2014Q4: 80,607 shares; 2015Q1: 268,677 shares; 2015Q2: 464,304 shares; 2015Q3: 429,770 shares 429,770$18.2M0.03%-34,534Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 492,743 shares; 2014Q3: 372,003 shares; 2014Q4: 181,761 shares; 2015Q1: 1,762,971 shares; 2015Q2: 2,014,346 shares; 2015Q3: 1,973,059 shares 1,973,059$18M0.03%-41,287
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 182,001 shares; 2014Q3: 230,536 shares; 2014Q4: 243,901 shares; 2015Q1: 254,097 shares; 2015Q2: 214,615 shares; 2015Q3: 166,872 shares 166,872$18M0.03%-47,743Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 134,912 shares; 2014Q3: 146,309 shares; 2014Q4: 151,917 shares; 2015Q1: 143,482 shares; 2015Q2: 253,898 shares; 2015Q3: 304,259 shares 304,259$18M0.03%+50,361
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 664,761 shares 664,761$17.9M0.03%newTimeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 289,061 shares; 2014Q3: 294,908 shares; 2014Q4: 306,983 shares; 2015Q1: 290,636 shares; 2015Q2: 183,540 shares; 2015Q3: 260,391 shares 260,391$17.9M0.03%+76,851
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 489,982 shares; 2014Q3: 154,589 shares; 2014Q4: 77,555 shares; 2015Q1: 270,359 shares; 2015Q2: 652,877 shares; 2015Q3: 422,217 shares 422,217$17.8M0.03%-230,660Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 470,695 shares; 2014Q3: 462,873 shares; 2014Q4: 610,015 shares; 2015Q1: 610,332 shares; 2015Q2: 974,307 shares; 2015Q3: 860,280 shares 860,280$17.8M0.03%-114,027
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 138,459 shares; 2014Q3: 35,906 shares; 2014Q4: 121,672 shares; 2015Q1: 47,080 shares; 2015Q2: 104,850 shares; 2015Q3: 539,940 shares 539,940$17.8M0.03%+435,090
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 791,034 shares; 2014Q3: 791,729 shares; 2014Q4: 608,174 shares; 2015Q1: 559,227 shares; 2015Q2: 850,587 shares; 2015Q3: 761,898 shares 761,898$17.8M0.03%-88,689
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,900 shares; 2014Q3: 3,906 shares; 2014Q4: 5,570 shares; 2015Q1: 5,993 shares; 2015Q2: 132,412 shares; 2015Q3: 235,533 shares 235,533$17.7M0.03%+103,121Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,343,541 shares; 2014Q3: 3,741,184 shares; 2014Q4: 4,288,480 shares; 2015Q1: 3,007,187 shares; 2015Q2: 3,200,852 shares; 2015Q3: 1,964,210 shares 1,964,210$17.7M0.03%-1,236,642Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 441,485 shares; 2014Q3: 220,911 shares; 2014Q4: 239,581 shares; 2015Q1: 705,971 shares; 2015Q2: 656,764 shares; 2015Q3: 638,412 shares 638,412$17.7M0.03%-18,352
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 497,520 shares; 2014Q3: 536,766 shares; 2014Q4: 455,732 shares; 2015Q1: 425,470 shares; 2015Q2: 588,391 shares; 2015Q3: 524,224 shares 524,224$17.7M0.03%-64,167Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 157,652 shares; 2014Q3: 65,692 shares; 2014Q4: 46,325 shares; 2015Q1: 46,009 shares; 2015Q2: 324,079 shares; 2015Q3: 486,831 shares 486,831$17.6M0.03%+162,752
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 245,243 shares; 2014Q3: 158,389 shares; 2014Q4: 303,844 shares; 2015Q1: 460,742 shares; 2015Q2: 427,142 shares; 2015Q3: 410,600 shares 410,600$17.6M0.03%-16,542
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 556,639 shares; 2014Q3: 649,889 shares; 2014Q4: 599,073 shares; 2015Q1: 815,113 shares; 2015Q2: 984,417 shares; 2015Q3: 1,204,829 shares 1,204,829$17.6M0.03%+220,412
MENS WEARHOUSE INCMENS WEARHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 30,000 shares; 2014Q3: 30,346 shares; 2014Q4: 118,806 shares; 2015Q1: 338,828 shares; 2015Q2: 122,918 shares; 2015Q3: 411,985 shares 411,985$17.5M0.03%+289,067
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 65,485 shares; 2014Q3: 37,395 shares; 2014Q4: 33,286 shares; 2015Q1: 28,885 shares; 2015Q2: 44,669 shares; 2015Q3: 127,324 shares 127,324$17.5M0.03%+82,655Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 19,882 shares; 2014Q3: not reported; 2014Q4: 229,202 shares; 2015Q1: 263,137 shares; 2015Q2: 629,669 shares; 2015Q3: 692,165 shares 692,165$17.5M0.03%+62,496
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 422,339 shares; 2014Q3: 528,713 shares; 2014Q4: 524,188 shares; 2015Q1: 223,207 shares; 2015Q2: 204,248 shares; 2015Q3: 192,809 shares 192,809$17.5M0.03%-11,439Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 82,700 shares; 2014Q3: 96,046 shares; 2014Q4: 74,868 shares; 2015Q1: 104,968 shares; 2015Q2: 66,227 shares; 2015Q3: 168,710 shares 168,710$17.4M0.03%+102,483Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,070,004 shares; 2014Q3: 1,027,717 shares; 2014Q4: 1,028,873 shares; 2015Q1: 896,517 shares; 2015Q2: 1,552,458 shares; 2015Q3: 1,189,868 shares 1,189,868$17.4M0.03%-362,590
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 728,150 shares; 2014Q3: 690,189 shares; 2014Q4: 316,274 shares; 2015Q1: 309,887 shares; 2015Q2: 1,270,119 shares; 2015Q3: 1,570,927 shares 1,570,927$17.4M0.03%+300,808Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 67,964 shares; 2014Q3: 84,651 shares; 2014Q4: 77,908 shares; 2015Q1: 86,494 shares; 2015Q2: 89,420 shares; 2015Q3: 98,555 shares 98,555$17.3M0.03%+9,135Timeline
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,700 shares; 2015Q1: 20,900 shares; 2015Q2: 637,300 shares; 2015Q3: 484,302 shares 484,302$17.2M0.03%-152,998
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 780,128 shares; 2014Q3: 748,549 shares; 2014Q4: 737,496 shares; 2015Q1: 766,444 shares; 2015Q2: 899,319 shares; 2015Q3: 789,158 shares 789,158$17.2M0.03%-110,161Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 992,010 shares; 2014Q3: 951,132 shares; 2014Q4: 871,424 shares; 2015Q1: 961,980 shares; 2015Q2: 927,954 shares; 2015Q3: 522,507 shares 522,507$17.2M0.03%-405,447Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 817,197 shares; 2014Q3: 619,974 shares; 2014Q4: 563,040 shares; 2015Q1: 599,708 shares; 2015Q2: 624,929 shares; 2015Q3: 653,341 shares 653,341$17.1M0.03%+28,412
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 233,511 shares; 2014Q3: 810,078 shares; 2014Q4: 373,780 shares; 2015Q1: 1,048,474 shares; 2015Q2: 2,113,096 shares; 2015Q3: 1,597,093 shares 1,597,093$17.1M0.03%-516,003Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 131,200 shares; 2014Q3: 152,200 shares; 2014Q4: 134,957 shares; 2015Q1: 145,973 shares; 2015Q2: 364,475 shares; 2015Q3: 495,831 shares 495,831$17.1M0.03%+131,356
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,042,702 shares; 2014Q3: 3,379,313 shares; 2014Q4: 3,186,130 shares; 2015Q1: 2,263,605 shares; 2015Q2: 2,399,788 shares; 2015Q3: 1,678,591 shares 1,678,591$17M0.03%-721,197
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 183,249 shares; 2014Q3: 179,195 shares; 2014Q4: 142,356 shares; 2015Q1: 134,727 shares; 2015Q2: 342,408 shares; 2015Q3: 275,410 shares 275,410$17M0.03%-66,998Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 251,558 shares; 2014Q3: 249,721 shares; 2014Q4: 287,989 shares; 2015Q1: 370,861 shares; 2015Q2: 462,397 shares; 2015Q3: 262,256 shares 262,256$17M0.03%-200,141Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 268,217 shares; 2014Q3: 263,457 shares; 2014Q4: 249,302 shares; 2015Q1: 214,683 shares; 2015Q2: 373,720 shares; 2015Q3: 321,858 shares 321,858$16.9M0.03%-51,862
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,084,059 shares; 2014Q3: 927,234 shares; 2014Q4: 584,688 shares; 2015Q1: 574,222 shares; 2015Q2: 508,642 shares; 2015Q3: 477,008 shares 477,008$16.9M0.03%-31,634Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 175,256 shares; 2014Q3: 216,656 shares; 2014Q4: 167,340 shares; 2015Q1: 125,653 shares; 2015Q2: 130,338 shares; 2015Q3: 163,646 shares 163,646$16.9M0.03%+33,308
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,848,868 shares; 2014Q3: 1,848,536 shares; 2014Q4: 2,018,215 shares; 2015Q1: 1,540,782 shares; 2015Q2: 1,805,636 shares; 2015Q3: 1,598,825 shares 1,598,825$16.8M0.03%-206,811Timeline
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 338,474 shares; 2014Q3: 310,574 shares; 2014Q4: 209,913 shares; 2015Q1: 129,229 shares; 2015Q2: 357,589 shares; 2015Q3: 364,663 shares 364,663$16.8M0.03%+7,074
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 448,380 shares; 2014Q3: 392,597 shares; 2014Q4: 427,689 shares; 2015Q1: 347,713 shares; 2015Q2: 390,824 shares; 2015Q3: 371,796 shares 371,796$16.7M0.03%-19,028Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 85,770 shares; 2014Q3: 4,299 shares; 2014Q4: not reported; 2015Q1: 64,147 shares; 2015Q2: 277,744 shares; 2015Q3: 267,593 shares 267,593$16.7M0.03%-10,151Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 132,645 shares; 2014Q3: 125,186 shares; 2014Q4: 123,704 shares; 2015Q1: 124,457 shares; 2015Q2: 125,883 shares; 2015Q3: 145,155 shares 145,155$16.7M0.03%+19,272
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,178 shares; 2014Q3: 10,304 shares; 2014Q4: 8,489 shares; 2015Q1: 6,425 shares; 2015Q2: 7,527 shares; 2015Q3: 10,917 shares 10,917$16.6M0.03%+3,390Timeline
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,009,341 shares; 2014Q3: 474,390 shares; 2014Q4: 502,489 shares; 2015Q1: 544,687 shares; 2015Q2: 387,629 shares; 2015Q3: 385,077 shares 385,077$16.6M0.03%-2,552
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 309,243 shares; 2014Q3: 264,864 shares; 2014Q4: 393,820 shares; 2015Q1: 135,591 shares; 2015Q2: 208,074 shares; 2015Q3: 342,295 shares 342,295$16.4M0.03%+134,221Timeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 64,088 shares; 2014Q4: 63,870 shares; 2015Q1: not reported; 2015Q2: 32,309 shares; 2015Q3: 248,637 shares 248,637$16.3M0.03%+216,328
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 226,419 shares; 2014Q3: 226,419 shares; 2014Q4: 396,292 shares; 2015Q1: 774,212 shares; 2015Q2: 856,512 shares; 2015Q3: 954,420 shares 954,420$16.2M0.03%+97,908
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 195,002 shares; 2014Q3: 200,200 shares; 2014Q4: 204,816 shares; 2015Q1: 193,653 shares; 2015Q2: 209,478 shares; 2015Q3: 179,348 shares 179,348$16.2M0.03%-30,130Timeline
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 11,900 shares; 2014Q4: 71,409 shares; 2015Q1: 28,594 shares; 2015Q2: 59,927 shares; 2015Q3: 199,577 shares 199,577$16.1M0.03%+139,650
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 256,241 shares; 2014Q3: 350,597 shares; 2014Q4: 529,090 shares; 2015Q1: 482,878 shares; 2015Q2: 444,801 shares; 2015Q3: 285,755 shares 285,755$16.1M0.03%-159,046Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,099,670 shares; 2014Q3: 1,040,371 shares; 2014Q4: 920,009 shares; 2015Q1: 340,244 shares; 2015Q2: 514,361 shares; 2015Q3: 766,225 shares 766,225$16M0.03%+251,864Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 194,456 shares; 2014Q3: 247,763 shares; 2014Q4: 227,415 shares; 2015Q1: 278,962 shares; 2015Q2: 289,332 shares; 2015Q3: 308,042 shares 308,042$16M0.03%+18,710
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,187,972 shares; 2014Q3: 1,472,190 shares; 2014Q4: 1,253,329 shares; 2015Q1: 378,509 shares; 2015Q2: 408,741 shares; 2015Q3: 1,212,182 shares 1,212,182$16M0.03%+803,441Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 309,392 shares 309,392$15.9M0.03%new
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 237,052 shares; 2015Q1: 259,754 shares; 2015Q2: 316,087 shares; 2015Q3: 300,595 shares 300,595$15.9M0.03%-15,492Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 346,282 shares; 2014Q3: 372,690 shares; 2014Q4: 315,540 shares; 2015Q1: 262,034 shares; 2015Q2: 571,550 shares; 2015Q3: 1,043,509 shares 1,043,509$15.9M0.03%+471,959Timeline
TUMI HLDGS INCTUMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 350,438 shares; 2014Q3: 402,902 shares; 2014Q4: 456,409 shares; 2015Q1: 347,011 shares; 2015Q2: 418,022 shares; 2015Q3: 899,557 shares 899,557$15.9M0.03%+481,535
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 156,419 shares; 2014Q3: 180,354 shares; 2014Q4: 216,302 shares; 2015Q1: 469,251 shares; 2015Q2: 727,883 shares; 2015Q3: 616,612 shares 616,612$15.8M0.03%-111,271
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 598,725 shares; 2014Q3: 541,248 shares; 2014Q4: 606,635 shares; 2015Q1: 337,669 shares; 2015Q2: 185,518 shares; 2015Q3: 248,851 shares 248,851$15.8M0.03%+63,333Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 252,953 shares; 2014Q3: 302,745 shares; 2014Q4: 420,006 shares; 2015Q1: 310,301 shares; 2015Q2: 149,962 shares; 2015Q3: 312,347 shares 312,347$15.8M0.03%+162,385Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 753,271 shares; 2014Q3: 827,915 shares; 2014Q4: 935,324 shares; 2015Q1: 562,859 shares; 2015Q2: 792,762 shares; 2015Q3: 611,461 shares 611,461$15.8M0.03%-181,301Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 226,157 shares; 2014Q3: 139,402 shares; 2014Q4: 113,049 shares; 2015Q1: 86,070 shares; 2015Q2: 116,360 shares; 2015Q3: 183,260 shares 183,260$15.7M0.03%+66,900Timeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 192,972 shares; 2014Q3: 176,299 shares; 2014Q4: 764,529 shares; 2015Q1: 783,361 shares; 2015Q2: 786,594 shares; 2015Q3: 822,478 shares 822,478$15.7M0.03%+35,884
BANK OF THE OZARKSBANK OF THE OZARKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 415,974 shares; 2014Q3: 326,692 shares; 2014Q4: 336,469 shares; 2015Q1: 276,312 shares; 2015Q2: 369,071 shares; 2015Q3: 354,518 shares 354,518$15.5M0.03%-14,553
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 494,855 shares; 2015Q3: 1,764,019 shares 1,764,019$15.5M0.03%+1,269,164
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 17,848 shares; 2014Q3: 24,994 shares; 2014Q4: 39,599 shares; 2015Q1: 344,193 shares; 2015Q2: 374,189 shares; 2015Q3: 511,634 shares 511,634$15.4M0.03%+137,445
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 458,974 shares; 2014Q3: 17,978 shares; 2014Q4: 45,743 shares; 2015Q1: 41,791 shares; 2015Q2: 66,730 shares; 2015Q3: 240,648 shares 240,648$15.4M0.03%+173,918
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 829,243 shares; 2014Q3: 882,570 shares; 2014Q4: 1,228,050 shares; 2015Q1: 1,068,019 shares; 2015Q2: 395,186 shares; 2015Q3: 417,032 shares 417,032$15.3M0.03%+21,846
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 269,346 shares; 2014Q3: 239,560 shares; 2014Q4: 244,854 shares; 2015Q1: 211,804 shares; 2015Q2: 197,973 shares; 2015Q3: 234,994 shares 234,994$15.3M0.03%+37,021
HATTERAS FINL CORPHATTERAS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 183,995 shares; 2014Q3: 212,707 shares; 2014Q4: 213,627 shares; 2015Q1: 305,629 shares; 2015Q2: 1,012,022 shares; 2015Q3: 1,006,643 shares 1,006,643$15.2M0.03%-5,379
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 75,936 shares; 2014Q3: 73,201 shares; 2014Q4: 425,644 shares; 2015Q1: 472,756 shares; 2015Q2: 468,084 shares; 2015Q3: 377,212 shares 377,212$15.2M0.03%-90,872
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 393,128 shares; 2014Q3: 115,343 shares; 2014Q4: 195,036 shares; 2015Q1: 232,923 shares; 2015Q2: 375,727 shares; 2015Q3: 398,048 shares 398,048$15.2M0.03%+22,321
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,176,706 shares; 2014Q3: 912,205 shares; 2014Q4: 893,454 shares; 2015Q1: 1,048,927 shares; 2015Q2: 915,698 shares; 2015Q3: 577,831 shares 577,831$15.2M0.03%-337,867
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 503,540 shares; 2015Q1: 511,728 shares; 2015Q2: 874,585 shares; 2015Q3: 849,051 shares 849,051$15.2M0.03%-25,534
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 510,645 shares; 2014Q3: 498,796 shares; 2014Q4: 495,739 shares; 2015Q1: 486,019 shares; 2015Q2: 449,380 shares; 2015Q3: 468,436 shares 468,436$15.2M0.03%+19,056
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 731,277 shares; 2015Q3: 832,452 shares 832,452$15.1M0.03%+101,175
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 119,755 shares; 2014Q3: 111,093 shares; 2014Q4: 97,566 shares; 2015Q1: 94,402 shares; 2015Q2: 108,826 shares; 2015Q3: 84,172 shares 84,172$15.1M0.03%-24,654
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 119,222 shares; 2014Q3: 112,952 shares; 2014Q4: 99,163 shares; 2015Q1: 108,368 shares; 2015Q2: 137,972 shares; 2015Q3: 112,665 shares 112,665$15M0.03%-25,307Timeline
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 217,619 shares; 2014Q3: 234,540 shares; 2014Q4: 243,951 shares; 2015Q1: 115,480 shares; 2015Q2: 183,439 shares; 2015Q3: 158,383 shares 158,383$14.9M0.03%-25,056
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 706,726 shares; 2014Q3: 702,750 shares; 2014Q4: 461,259 shares; 2015Q1: 290,079 shares; 2015Q2: 302,337 shares; 2015Q3: 177,267 shares 177,267$14.9M0.03%-125,070Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 155,029 shares; 2015Q1: 170,782 shares; 2015Q2: 192,808 shares; 2015Q3: 1,749,702 shares 1,749,702$14.9M0.03%+1,556,894
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,635,624 shares; 2014Q3: 1,311,165 shares; 2014Q4: 1,354,065 shares; 2015Q1: 1,310,065 shares; 2015Q2: 1,283,265 shares; 2015Q3: 1,224,741 shares 1,224,741$14.9M0.03%-58,524
ANALOGIC CORPANALOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 91,561 shares; 2014Q3: 84,391 shares; 2014Q4: 52,000 shares; 2015Q1: 83,668 shares; 2015Q2: 129,273 shares; 2015Q3: 180,972 shares 180,972$14.8M0.03%+51,699
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,617,249 shares; 2014Q3: 1,632,149 shares; 2014Q4: 2,035,536 shares; 2015Q1: 1,480,212 shares; 2015Q2: 1,045,864 shares; 2015Q3: 467,712 shares 467,712$14.8M0.03%-578,152Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 218,875 shares; 2014Q3: 259,774 shares; 2014Q4: 265,506 shares; 2015Q1: 566,314 shares; 2015Q2: 688,763 shares; 2015Q3: 575,852 shares 575,852$14.8M0.03%-112,911
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 295,509 shares; 2015Q3: 283,175 shares 283,175$14.8M0.03%-12,334Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,212 shares; 2014Q3: 23,466 shares; 2014Q4: 31,629 shares; 2015Q1: 108,412 shares; 2015Q2: 61,254 shares; 2015Q3: 226,245 shares 226,245$14.8M0.03%+164,991Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 907,544 shares; 2014Q3: 431,028 shares; 2014Q4: 484,506 shares; 2015Q1: 355,041 shares; 2015Q2: 471,695 shares; 2015Q3: 357,341 shares 357,341$14.7M0.03%-114,354Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 711,602 shares; 2014Q3: 620,072 shares; 2014Q4: 1,122,835 shares; 2015Q1: 1,091,713 shares; 2015Q2: 1,106,483 shares; 2015Q3: 716,478 shares 716,478$14.7M0.03%-390,005Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 67,476 shares; 2014Q3: 84,159 shares; 2014Q4: 149,795 shares; 2015Q1: 201,735 shares; 2015Q2: 218,377 shares; 2015Q3: 220,531 shares 220,531$14.7M0.03%+2,154Timeline
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 128,172 shares; 2015Q3: 995,085 shares 995,085$14.7M0.03%+866,913
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 123,300 shares; 2014Q3: 109,646 shares; 2014Q4: 123,004 shares; 2015Q1: 139,834 shares; 2015Q2: 327,339 shares; 2015Q3: 218,375 shares 218,375$14.6M0.03%-108,964Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 586,996 shares; 2014Q3: 737,912 shares; 2014Q4: 581,636 shares; 2015Q1: 660,173 shares; 2015Q2: 755,841 shares; 2015Q3: 762,897 shares 762,897$14.5M0.03%+7,056
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 625,678 shares; 2014Q3: 720,004 shares; 2014Q4: 824,213 shares; 2015Q1: 684,276 shares; 2015Q2: 612,757 shares; 2015Q3: 400,033 shares 400,033$14.5M0.03%-212,724Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 662,166 shares; 2014Q3: 538,531 shares; 2014Q4: 445,276 shares; 2015Q1: 437,941 shares; 2015Q2: 528,900 shares; 2015Q3: 439,468 shares 439,468$14.5M0.03%-89,432Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,101 shares; 2014Q3: 46,423 shares; 2014Q4: 76,701 shares; 2015Q1: 91,343 shares; 2015Q2: 151,029 shares; 2015Q3: 136,342 shares 136,342$14.3M0.03%-14,687Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 363,707 shares; 2014Q3: 469,895 shares; 2014Q4: 445,735 shares; 2015Q1: 302,762 shares; 2015Q2: 380,748 shares; 2015Q3: 310,955 shares 310,955$14.3M0.03%-69,793Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 259,318 shares; 2014Q3: 245,477 shares; 2014Q4: 282,833 shares; 2015Q1: 263,158 shares; 2015Q2: 299,045 shares; 2015Q3: 249,195 shares 249,195$14.3M0.03%-49,850Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 121,680 shares; 2014Q3: 76,868 shares; 2014Q4: 132,712 shares; 2015Q1: 234,539 shares; 2015Q2: 917,785 shares; 2015Q3: 793,055 shares 793,055$14.3M0.03%-124,730
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,503 shares; 2014Q3: 99,062 shares; 2014Q4: 63,110 shares; 2015Q1: 112,889 shares; 2015Q2: 219,035 shares; 2015Q3: 213,422 shares 213,422$14.3M0.03%-5,613Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 173,353 shares; 2014Q3: 119,946 shares; 2014Q4: 130,525 shares; 2015Q1: 98,663 shares; 2015Q2: 182,953 shares; 2015Q3: 205,762 shares 205,762$14.3M0.03%+22,809
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,500 shares; 2015Q2: 137,081 shares; 2015Q3: 356,389 shares 356,389$14.2M0.03%+219,308Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 755,576 shares; 2014Q3: 689,123 shares; 2014Q4: 701,198 shares; 2015Q1: 703,639 shares; 2015Q2: 1,105,278 shares; 2015Q3: 1,159,829 shares 1,159,829$14.2M0.03%+54,551
ONEMAIN HOLDINGSONEMAIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 24,444 shares; 2014Q4: 103,631 shares; 2015Q1: 213,071 shares; 2015Q2: 335,999 shares; 2015Q3: 325,816 shares 325,816$14.2M0.03%-10,183
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 348,791 shares; 2014Q3: 365,164 shares; 2014Q4: 379,538 shares; 2015Q1: 392,614 shares; 2015Q2: 458,928 shares; 2015Q3: 444,275 shares 444,275$14.2M0.03%-14,653Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 86,319 shares; 2014Q3: 525,985 shares; 2014Q4: 296,142 shares; 2015Q1: 59,217 shares; 2015Q2: 103,592 shares; 2015Q3: 344,981 shares 344,981$14.2M0.03%+241,389Timeline
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 295,515 shares; 2014Q3: 258,290 shares; 2014Q4: 123,400 shares; 2015Q1: 284,272 shares; 2015Q2: 4,051,338 shares; 2015Q3: 3,109,126 shares 3,109,126$14.2M0.03%-942,212
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 319,281 shares; 2014Q3: 291,987 shares; 2014Q4: 326,086 shares; 2015Q1: 721,051 shares; 2015Q2: 776,631 shares; 2015Q3: 393,945 shares 393,945$14.1M0.03%-382,686Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 117,015 shares; 2014Q3: 97,483 shares; 2014Q4: 74,944 shares; 2015Q1: 48,351 shares; 2015Q2: 108,479 shares; 2015Q3: 72,713 shares 72,713$14.1M0.03%-35,766
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 108,982 shares; 2014Q3: 130,896 shares; 2014Q4: 132,741 shares; 2015Q1: 155,580 shares; 2015Q2: 225,137 shares; 2015Q3: 203,670 shares 203,670$14M0.03%-21,467Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 156,900 shares; 2015Q3: 119,576 shares 119,576$14M0.03%-37,324Timeline
CAMBREX CORPCAMBREX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 445,025 shares; 2014Q3: 492,671 shares; 2014Q4: 335,387 shares; 2015Q1: 402,735 shares; 2015Q2: 391,608 shares; 2015Q3: 353,165 shares 353,165$14M0.03%-38,443
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 659,511 shares; 2014Q3: 701,507 shares; 2014Q4: 522,990 shares; 2015Q1: 480,089 shares; 2015Q2: 537,335 shares; 2015Q3: 549,579 shares 549,579$14M0.03%+12,244
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 428,088 shares; 2014Q3: 436,596 shares; 2014Q4: 397,571 shares; 2015Q1: 326,772 shares; 2015Q2: 219,648 shares; 2015Q3: 231,223 shares 231,223$13.9M0.03%+11,575
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 309,663 shares; 2014Q3: 295,002 shares; 2014Q4: 310,018 shares; 2015Q1: 304,876 shares; 2015Q2: 533,179 shares; 2015Q3: 412,000 shares 412,000$13.9M0.03%-121,179Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 243,910 shares; 2014Q3: 219,720 shares; 2014Q4: 220,930 shares; 2015Q1: 205,677 shares; 2015Q2: 222,060 shares; 2015Q3: 239,307 shares 239,307$13.9M0.03%+17,247
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 426,718 shares; 2014Q3: 301,149 shares; 2014Q4: 115,651 shares; 2015Q1: 155,497 shares; 2015Q2: 187,723 shares; 2015Q3: 263,162 shares 263,162$13.9M0.03%+75,439Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 602,580 shares; 2014Q3: 619,745 shares; 2014Q4: 684,911 shares; 2015Q1: 656,013 shares; 2015Q2: 573,623 shares; 2015Q3: 674,165 shares 674,165$13.8M0.03%+100,542Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,476,182 shares; 2014Q3: 4,234,561 shares; 2014Q4: 4,750,073 shares; 2015Q1: 4,714,952 shares; 2015Q2: 2,469,203 shares; 2015Q3: 2,150,202 shares 2,150,202$13.8M0.03%-319,001
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 928,330 shares; 2014Q3: 756,956 shares; 2014Q4: 684,757 shares; 2015Q1: 583,559 shares; 2015Q2: 417,064 shares; 2015Q3: 411,933 shares 411,933$13.7M0.03%-5,131
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 368,380 shares; 2014Q3: 343,980 shares; 2014Q4: 315,977 shares; 2015Q1: 280,291 shares; 2015Q2: 277,851 shares; 2015Q3: 263,717 shares 263,717$13.7M0.03%-14,134Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 590,207 shares; 2014Q3: 547,716 shares; 2014Q4: 258,359 shares; 2015Q1: 267,280 shares; 2015Q2: 193,531 shares; 2015Q3: 173,540 shares 173,540$13.7M0.03%-19,991Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 479,209 shares; 2014Q3: 531,496 shares; 2014Q4: 515,131 shares; 2015Q1: 421,902 shares; 2015Q2: 922,220 shares; 2015Q3: 921,967 shares 921,967$13.7M0.03%-253
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 156,489 shares; 2014Q3: 227,489 shares; 2014Q4: 269,889 shares; 2015Q1: 506,069 shares; 2015Q2: 535,463 shares; 2015Q3: 702,930 shares 702,930$13.7M0.03%+167,467Timeline
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 677,920 shares; 2014Q3: 531,152 shares; 2014Q4: 563,513 shares; 2015Q1: 439,352 shares; 2015Q2: 381,630 shares; 2015Q3: 98,493 shares 98,493$13.7M0.03%-283,137
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 643,905 shares; 2014Q3: 249,346 shares; 2014Q4: 1,276,390 shares; 2015Q1: 1,338,362 shares; 2015Q2: 1,501,491 shares; 2015Q3: 505,797 shares 505,797$13.6M0.03%-995,694
CHEMTURA CORPCHEMTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 47,000 shares; 2015Q2: 413,860 shares; 2015Q3: 475,973 shares 475,973$13.6M0.03%+62,113
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 460,626 shares; 2014Q3: 310,490 shares; 2014Q4: 283,266 shares; 2015Q1: 287,837 shares; 2015Q2: 257,451 shares; 2015Q3: 245,648 shares 245,648$13.6M0.03%-11,803
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 127,412 shares; 2014Q3: 128,210 shares; 2014Q4: 128,216 shares; 2015Q1: 166,828 shares; 2015Q2: 344,698 shares; 2015Q3: 274,244 shares 274,244$13.6M0.03%-70,454Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 889,373 shares; 2014Q3: 787,731 shares; 2014Q4: 906,819 shares; 2015Q1: 562,493 shares; 2015Q2: 582,765 shares; 2015Q3: 537,713 shares 537,713$13.6M0.03%-45,052Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 23,288 shares; 2014Q3: 24,593 shares; 2014Q4: 21,844 shares; 2015Q1: 34,976 shares; 2015Q2: 47,006 shares; 2015Q3: 96,412 shares 96,412$13.4M0.03%+49,406
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 98,851 shares; 2014Q3: 97,252 shares; 2014Q4: 69,313 shares; 2015Q1: 16,813 shares; 2015Q2: 734,107 shares; 2015Q3: 656,759 shares 656,759$13.4M0.03%-77,348
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 59,008 shares; 2014Q3: 28,086 shares; 2014Q4: 19,273 shares; 2015Q1: 71,560 shares; 2015Q2: 77,467 shares; 2015Q3: 116,844 shares 116,844$13.4M0.03%+39,377Timeline
AFFYMETRIX INCAFFYMETRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,012,301 shares; 2014Q3: 2,210,683 shares; 2014Q4: 1,985,311 shares; 2015Q1: 914,434 shares; 2015Q2: 961,374 shares; 2015Q3: 1,566,781 shares 1,566,781$13.4M0.02%+605,407
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 256,791 shares; 2014Q3: 253,267 shares; 2014Q4: 279,977 shares; 2015Q1: 293,436 shares; 2015Q2: 363,264 shares; 2015Q3: 311,800 shares 311,800$13.3M0.02%-51,464Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 848,443 shares; 2014Q3: 1,025,218 shares; 2014Q4: 920,729 shares; 2015Q1: 1,059,451 shares; 2015Q2: 1,568,802 shares; 2015Q3: 1,021,252 shares 1,021,252$13.3M0.02%-547,550Timeline
SOUTHWEST BANCORP INC/OKLASOUTHWEST BANCORP INC/OKLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 774,023 shares; 2014Q3: 883,969 shares; 2014Q4: 893,159 shares; 2015Q1: 782,137 shares; 2015Q2: 856,612 shares; 2015Q3: 808,018 shares 808,018$13.3M0.02%-48,594
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 310,056 shares; 2014Q3: 292,604 shares; 2014Q4: 290,567 shares; 2015Q1: 311,196 shares; 2015Q2: 293,786 shares; 2015Q3: 288,973 shares 288,973$13.2M0.02%-4,813
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 263,626 shares; 2014Q3: 210,569 shares; 2014Q4: 233,062 shares; 2015Q1: 201,258 shares; 2015Q2: 244,666 shares; 2015Q3: 288,815 shares 288,815$13.2M0.02%+44,149Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 7,800 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 79,965 shares; 2015Q2: 326,503 shares; 2015Q3: 301,840 shares 301,840$13.2M0.02%-24,663
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 40,959 shares; 2014Q4: 40,959 shares; 2015Q1: 87,552 shares; 2015Q2: 136,434 shares; 2015Q3: 471,516 shares 471,516$13.2M0.02%+335,082
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 403,783 shares; 2014Q3: 376,814 shares; 2014Q4: 487,597 shares; 2015Q1: 445,999 shares; 2015Q2: 242,602 shares; 2015Q3: 265,305 shares 265,305$13.2M0.02%+22,703Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 370,298 shares; 2014Q3: 363,589 shares; 2014Q4: 726,435 shares; 2015Q1: 690,798 shares; 2015Q2: 663,154 shares; 2015Q3: 219,564 shares 219,564$13.1M0.02%-443,590
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 248,981 shares; 2014Q3: 757,060 shares; 2014Q4: 739,923 shares; 2015Q1: 777,266 shares; 2015Q2: 728,350 shares; 2015Q3: 620,802 shares 620,802$13.1M0.02%-107,548Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 133,935 shares; 2014Q3: 92,885 shares; 2014Q4: 117,776 shares; 2015Q1: 357,010 shares; 2015Q2: 567,747 shares; 2015Q3: 743,252 shares 743,252$13.1M0.02%+175,505Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 211,054 shares; 2014Q3: 212,491 shares; 2014Q4: 201,431 shares; 2015Q1: 222,532 shares; 2015Q2: 257,626 shares; 2015Q3: 192,603 shares 192,603$13.1M0.02%-65,023Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 397,010 shares 397,010$13.1M0.02%new
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,069 shares; 2014Q3: 9,969 shares; 2014Q4: 10,147 shares; 2015Q1: 98,175 shares; 2015Q2: 233,458 shares; 2015Q3: 244,878 shares 244,878$13.1M0.02%+11,420Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 347,652 shares; 2014Q3: 388,449 shares; 2014Q4: 369,571 shares; 2015Q1: 265,643 shares; 2015Q2: 338,217 shares; 2015Q3: 258,270 shares 258,270$13M0.02%-79,947Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,202 shares; 2014Q3: 40,171 shares; 2014Q4: 75,964 shares; 2015Q1: 159,283 shares; 2015Q2: 156,060 shares; 2015Q3: 112,543 shares 112,543$13M0.02%-43,517Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,709 shares; 2014Q3: 81,368 shares; 2014Q4: 106,299 shares; 2015Q1: 101,627 shares; 2015Q2: 168,246 shares; 2015Q3: 154,482 shares 154,482$13M0.02%-13,764Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,906 shares; 2014Q3: 7,008 shares; 2014Q4: 5,963 shares; 2015Q1: 19,438 shares; 2015Q2: 106,997 shares; 2015Q3: 147,689 shares 147,689$13M0.02%+40,692
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 246,585 shares; 2014Q3: 366,047 shares; 2014Q4: 332,766 shares; 2015Q1: 414,161 shares; 2015Q2: 541,384 shares; 2015Q3: 500,192 shares 500,192$13M0.02%-41,192
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 464,671 shares; 2014Q3: 494,708 shares; 2014Q4: 530,005 shares; 2015Q1: 439,227 shares; 2015Q2: 509,412 shares; 2015Q3: 205,191 shares 205,191$13M0.02%-304,221
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 324,308 shares; 2014Q3: 257,263 shares; 2014Q4: 246,670 shares; 2015Q1: 194,612 shares; 2015Q2: 259,757 shares; 2015Q3: 192,880 shares 192,880$12.9M0.02%-66,877Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,290,290 shares; 2014Q3: 1,234,949 shares; 2014Q4: 976,443 shares; 2015Q1: 586,530 shares; 2015Q2: 680,031 shares; 2015Q3: 568,023 shares 568,023$12.9M0.02%-112,008Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 219,468 shares; 2014Q3: 252,918 shares; 2014Q4: 239,913 shares; 2015Q1: 372,682 shares; 2015Q2: 545,708 shares; 2015Q3: 687,460 shares 687,460$12.8M0.02%+141,752
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 307,228 shares; 2014Q3: 445,228 shares; 2014Q4: 586,044 shares; 2015Q1: 604,501 shares; 2015Q2: 1,017,446 shares; 2015Q3: 1,469,007 shares 1,469,007$12.8M0.02%+451,561Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 364,390 shares; 2014Q3: 341,861 shares; 2014Q4: 284,432 shares; 2015Q1: 211,478 shares; 2015Q2: 248,455 shares; 2015Q3: 194,906 shares 194,906$12.8M0.02%-53,549
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 346,770 shares; 2014Q3: 223,454 shares; 2014Q4: 224,324 shares; 2015Q1: 213,479 shares; 2015Q2: 341,551 shares; 2015Q3: 280,089 shares 280,089$12.8M0.02%-61,462
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 20,900 shares; 2014Q3: 157,651 shares; 2014Q4: 148,358 shares; 2015Q1: 147,141 shares; 2015Q2: 778,551 shares; 2015Q3: 921,246 shares 921,246$12.7M0.02%+142,695Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 363,555 shares; 2014Q3: 38,155 shares; 2014Q4: 36,423 shares; 2015Q1: 10,700 shares; 2015Q2: 192,700 shares; 2015Q3: 300,200 shares 300,200$12.7M0.02%+107,500Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,836 shares; 2014Q3: 70,187 shares; 2014Q4: 108,865 shares; 2015Q1: 107,960 shares; 2015Q2: 133,803 shares; 2015Q3: 129,042 shares 129,042$12.7M0.02%-4,761
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 180,384 shares; 2014Q3: 166,515 shares; 2014Q4: 176,953 shares; 2015Q1: 208,030 shares; 2015Q2: 342,479 shares; 2015Q3: 280,925 shares 280,925$12.7M0.02%-61,554
PDLIPDL BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,143,851 shares; 2014Q3: 1,936,010 shares; 2014Q4: 1,755,580 shares; 2015Q1: 1,890,287 shares; 2015Q2: 1,427,935 shares; 2015Q3: 2,511,507 shares 2,511,507$12.6M0.02%+1,083,572Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 125,996 shares; 2014Q3: 454,444 shares; 2014Q4: 610,287 shares; 2015Q1: 612,996 shares; 2015Q2: 790,120 shares; 2015Q3: 667,026 shares 667,026$12.6M0.02%-123,094Timeline
CAVIUM INCCAVIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 223,005 shares; 2014Q3: 225,525 shares; 2014Q4: 219,748 shares; 2015Q1: 198,000 shares; 2015Q2: 246,941 shares; 2015Q3: 205,039 shares 205,039$12.6M0.02%-41,902
CASH AMER INTL INCCASH AMER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 254,068 shares; 2014Q3: 264,010 shares; 2014Q4: 109,909 shares; 2015Q1: 275,170 shares; 2015Q2: 569,998 shares; 2015Q3: 448,788 shares 448,788$12.6M0.02%-121,210
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 213,874 shares; 2014Q3: 217,274 shares; 2014Q4: 245,299 shares; 2015Q1: 418,533 shares; 2015Q2: 525,438 shares; 2015Q3: 483,514 shares 483,514$12.5M0.02%-41,924
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 785,519 shares; 2014Q3: 1,707,511 shares; 2014Q4: 2,479,947 shares; 2015Q1: 2,848,484 shares; 2015Q2: 3,628,691 shares; 2015Q3: 3,209,071 shares 3,209,071$12.4M0.02%-419,620Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 167,260 shares; 2014Q3: 144,411 shares; 2014Q4: 116,545 shares; 2015Q1: 130,986 shares; 2015Q2: 168,317 shares; 2015Q3: 161,557 shares 161,557$12.4M0.02%-6,760Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 63,694 shares; 2014Q3: 338,561 shares; 2014Q4: 423,755 shares; 2015Q1: 309,991 shares; 2015Q2: 383,877 shares; 2015Q3: 394,218 shares 394,218$12.4M0.02%+10,341Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,473,161 shares; 2014Q3: 1,490,902 shares; 2014Q4: 993,814 shares; 2015Q1: 1,003,355 shares; 2015Q2: 1,081,386 shares; 2015Q3: 983,372 shares 983,372$12.3M0.02%-98,014
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,357,908 shares; 2014Q3: 410,760 shares; 2014Q4: 729,622 shares; 2015Q1: 789,966 shares; 2015Q2: 652,477 shares; 2015Q3: 324,921 shares 324,921$12.3M0.02%-327,556Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 8,300 shares; 2014Q3: 16,900 shares; 2014Q4: 113,200 shares; 2015Q1: 119,900 shares; 2015Q2: 302,500 shares; 2015Q3: 253,800 shares 253,800$12.3M0.02%-48,700Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 127,623 shares; 2014Q3: 477,049 shares; 2014Q4: 753,278 shares; 2015Q1: 645,300 shares; 2015Q2: 545,925 shares; 2015Q3: 605,395 shares 605,395$12.3M0.02%+59,470
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 45,891 shares; 2014Q3: 39,544 shares; 2014Q4: 37,782 shares; 2015Q1: 197,001 shares; 2015Q2: 178,840 shares; 2015Q3: 270,550 shares 270,550$12.3M0.02%+91,710Timeline
POST PPTYS INCPOST PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 39,803 shares; 2014Q3: 95,108 shares; 2014Q4: 88,746 shares; 2015Q1: 47,924 shares; 2015Q2: 71,213 shares; 2015Q3: 209,921 shares 209,921$12.2M0.02%+138,708
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 110,022 shares; 2014Q3: 164,228 shares; 2014Q4: 158,250 shares; 2015Q1: 143,616 shares; 2015Q2: 139,738 shares; 2015Q3: 140,700 shares 140,700$12.2M0.02%+962Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,993 shares; 2014Q3: 16,993 shares; 2014Q4: 77,653 shares; 2015Q1: 18,452 shares; 2015Q2: 608,546 shares; 2015Q3: 767,693 shares 767,693$12.2M0.02%+159,147Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 982 shares; 2014Q4: 76,830 shares; 2015Q1: 103,134 shares; 2015Q2: 113,348 shares; 2015Q3: 132,914 shares 132,914$12.2M0.02%+19,566
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,488,826 shares; 2014Q3: 1,499,230 shares; 2014Q4: 1,038,444 shares; 2015Q1: 521,033 shares; 2015Q2: 51,165 shares; 2015Q3: 424,901 shares 424,901$12.2M0.02%+373,736
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 526,181 shares; 2014Q3: 475,529 shares; 2014Q4: 468,380 shares; 2015Q1: 439,653 shares; 2015Q2: 488,342 shares; 2015Q3: 413,214 shares 413,214$12.1M0.02%-75,128Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 140,151 shares; 2015Q1: 296,983 shares; 2015Q2: 524,839 shares; 2015Q3: 585,128 shares 585,128$12.1M0.02%+60,289
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,732 shares; 2014Q3: 98,709 shares; 2014Q4: 194,000 shares; 2015Q1: 152,641 shares; 2015Q2: 240,941 shares; 2015Q3: 287,208 shares 287,208$12.1M0.02%+46,267
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 96,931 shares; 2014Q3: 39,043 shares; 2014Q4: 51,341 shares; 2015Q1: 255,873 shares; 2015Q2: 76,458 shares; 2015Q3: 140,807 shares 140,807$12.1M0.02%+64,349Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,042,901 shares; 2014Q3: 1,020,975 shares; 2014Q4: 214,815 shares; 2015Q1: 381,791 shares; 2015Q2: 338,629 shares; 2015Q3: 405,846 shares 405,846$12.1M0.02%+67,217Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 116,526 shares; 2014Q3: 167,674 shares; 2014Q4: 119,651 shares; 2015Q1: 105,007 shares; 2015Q2: 134,722 shares; 2015Q3: 106,234 shares 106,234$12M0.02%-28,488Timeline
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 715,581 shares 715,581$12M0.02%new
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,640 shares; 2014Q3: 18,972 shares; 2014Q4: 22,572 shares; 2015Q1: 23,660 shares; 2015Q2: 102,196 shares; 2015Q3: 670,954 shares 670,954$12M0.02%+568,758Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 376,734 shares; 2014Q3: 417,024 shares; 2014Q4: 414,607 shares; 2015Q1: 828,519 shares; 2015Q2: 874,092 shares; 2015Q3: 681,726 shares 681,726$12M0.02%-192,366
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 42,588 shares; 2014Q3: 94,743 shares; 2014Q4: 130,389 shares; 2015Q1: 140,297 shares; 2015Q2: 132,967 shares; 2015Q3: 196,647 shares 196,647$12M0.02%+63,680Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 296,103 shares; 2014Q3: 269,592 shares; 2014Q4: 268,718 shares; 2015Q1: 282,853 shares; 2015Q2: 256,057 shares; 2015Q3: 276,132 shares 276,132$11.9M0.02%+20,075
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 162,364 shares; 2014Q3: 162,364 shares; 2014Q4: 62,041 shares; 2015Q1: 55,163 shares; 2015Q2: 124,478 shares; 2015Q3: 210,576 shares 210,576$11.9M0.02%+86,098
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 106,101 shares; 2014Q3: 37,350 shares; 2014Q4: 22,307 shares; 2015Q1: 31,934 shares; 2015Q2: 210,146 shares; 2015Q3: 187,219 shares 187,219$11.8M0.02%-22,927Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 676,026 shares; 2014Q3: 863,102 shares; 2014Q4: 142,711 shares; 2015Q1: 175,910 shares; 2015Q2: 234,963 shares; 2015Q3: 226,504 shares 226,504$11.8M0.02%-8,459
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,030,320 shares; 2014Q3: 974,340 shares; 2014Q4: 1,013,580 shares; 2015Q1: 1,550,153 shares; 2015Q2: 1,483,570 shares; 2015Q3: 1,065,283 shares 1,065,283$11.8M0.02%-418,287Timeline
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 323,406 shares; 2014Q3: 358,827 shares; 2014Q4: 323,406 shares; 2015Q1: 536,396 shares; 2015Q2: 476,905 shares; 2015Q3: 538,790 shares 538,790$11.8M0.02%+61,885
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 530,644 shares; 2014Q3: 489,217 shares; 2014Q4: 471,503 shares; 2015Q1: 406,732 shares; 2015Q2: 596,851 shares; 2015Q3: 415,137 shares 415,137$11.8M0.02%-181,714Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 35,449 shares; 2014Q3: 27,817 shares; 2014Q4: 216,936 shares; 2015Q1: 290,445 shares; 2015Q2: 267,802 shares; 2015Q3: 198,798 shares 198,798$11.8M0.02%-69,004Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 300,073 shares; 2014Q3: 301,780 shares; 2014Q4: 309,603 shares; 2015Q1: 349,005 shares; 2015Q2: 367,754 shares; 2015Q3: 381,482 shares 381,482$11.8M0.02%+13,728Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 32,025 shares; 2014Q3: 40,367 shares; 2014Q4: 231,203 shares; 2015Q1: 808,791 shares; 2015Q2: 554,409 shares; 2015Q3: 328,603 shares 328,603$11.7M0.02%-225,806Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 87,294 shares; 2014Q3: 80,441 shares; 2014Q4: 85,874 shares; 2015Q1: 56,860 shares; 2015Q2: 335,100 shares; 2015Q3: 261,411 shares 261,411$11.7M0.02%-73,689Timeline
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,125 shares; 2014Q3: 6,125 shares; 2014Q4: not reported; 2015Q1: 58,879 shares; 2015Q2: 180,517 shares; 2015Q3: 587,087 shares 587,087$11.7M0.02%+406,570
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 627,401 shares; 2014Q3: 468,748 shares; 2014Q4: 441,625 shares; 2015Q1: 448,105 shares; 2015Q2: 510,471 shares; 2015Q3: 441,543 shares 441,543$11.6M0.02%-68,928
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 218,025 shares; 2014Q3: 371,452 shares; 2014Q4: 352,280 shares; 2015Q1: 349,935 shares; 2015Q2: 442,253 shares; 2015Q3: 208,628 shares 208,628$11.5M0.02%-233,625Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 65,876 shares 65,876$11.5M0.02%newTimeline
TALEN ENERGY CORPTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 366,151 shares; 2015Q3: 1,141,803 shares 1,141,803$11.5M0.02%+775,652
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 841,895 shares; 2014Q3: 1,163,920 shares; 2014Q4: 542,198 shares; 2015Q1: 2,927,866 shares; 2015Q2: 2,842,673 shares; 2015Q3: 3,091,466 shares 3,091,466$11.5M0.02%+248,793
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 85,071 shares; 2014Q3: 21,171 shares; 2014Q4: 39,672 shares; 2015Q1: 104,416 shares; 2015Q2: 203,483 shares; 2015Q3: 179,264 shares 179,264$11.5M0.02%-24,219Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 204,560 shares; 2014Q3: 199,515 shares; 2014Q4: 194,690 shares; 2015Q1: 206,610 shares; 2015Q2: 284,119 shares; 2015Q3: 255,945 shares 255,945$11.5M0.02%-28,174Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 84,029 shares; 2014Q3: 162,413 shares; 2014Q4: 106,746 shares; 2015Q1: 306,203 shares; 2015Q2: 376,202 shares; 2015Q3: 310,106 shares 310,106$11.5M0.02%-66,096Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 126,311 shares; 2014Q3: 131,811 shares; 2014Q4: 206,475 shares; 2015Q1: 255,912 shares; 2015Q2: 210,974 shares; 2015Q3: 196,248 shares 196,248$11.4M0.02%-14,726
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 266,070 shares; 2014Q3: 312,759 shares; 2014Q4: 413,605 shares; 2015Q1: 577,540 shares; 2015Q2: 644,315 shares; 2015Q3: 277,801 shares 277,801$11.4M0.02%-366,514Timeline
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 811,965 shares; 2014Q3: 724,487 shares; 2014Q4: 983,791 shares; 2015Q1: 1,468,853 shares; 2015Q2: 1,253,646 shares; 2015Q3: 867,854 shares 867,854$11.4M0.02%-385,792
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 115,415 shares; 2014Q3: 611,142 shares; 2014Q4: 754,117 shares; 2015Q1: 283,729 shares; 2015Q2: 417,616 shares; 2015Q3: 361,962 shares 361,962$11.4M0.02%-55,654
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 549,491 shares; 2014Q3: 692,425 shares; 2014Q4: 638,182 shares; 2015Q1: 554,375 shares; 2015Q2: 483,265 shares; 2015Q3: 294,090 shares 294,090$11.3M0.02%-189,175
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 125,647 shares; 2014Q3: 127,986 shares; 2014Q4: 162,125 shares; 2015Q1: 147,219 shares; 2015Q2: 174,161 shares; 2015Q3: 293,187 shares 293,187$11.3M0.02%+119,026Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 218,107 shares; 2014Q3: 255,917 shares; 2014Q4: 281,223 shares; 2015Q1: 664,192 shares; 2015Q2: 1,510,308 shares; 2015Q3: 1,150,951 shares 1,150,951$11.3M0.02%-359,357Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 174,786 shares; 2014Q3: 163,501 shares; 2014Q4: 141,810 shares; 2015Q1: 110,938 shares; 2015Q2: 157,752 shares; 2015Q3: 133,073 shares 133,073$11.2M0.02%-24,679Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,010,302 shares; 2014Q3: 971,796 shares; 2014Q4: 149,081 shares; 2015Q1: 117,349 shares; 2015Q2: 175,180 shares; 2015Q3: 446,676 shares 446,676$11.2M0.02%+271,496Timeline
INC RESH HLDGS INCINC RESH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: 21,000 shares; 2015Q2: 82,340 shares; 2015Q3: 281,093 shares 281,093$11.2M0.02%+198,753
CEB INCCEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 105,878 shares; 2015Q3: 164,149 shares 164,149$11.2M0.02%+58,271
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 925,465 shares; 2015Q3: 730,667 shares 730,667$11.2M0.02%-194,798Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 2,512,694 shares; 2014Q4: 2,156,773 shares; 2015Q1: 2,505,863 shares; 2015Q2: 2,760,492 shares; 2015Q3: 1,319,776 shares 1,319,776$11.2M0.02%-1,440,716
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,341,035 shares; 2014Q3: 4,043,122 shares; 2014Q4: 3,411,367 shares; 2015Q1: 2,261,745 shares; 2015Q2: 3,153,543 shares; 2015Q3: 2,355,446 shares 2,355,446$11.2M0.02%-798,097
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 93,051 shares; 2014Q3: 77,747 shares; 2014Q4: 77,600 shares; 2015Q1: 104,774 shares; 2015Q2: 207,128 shares; 2015Q3: 224,256 shares 224,256$11.2M0.02%+17,128Timeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 789,710 shares; 2014Q4: 798,249 shares; 2015Q1: 759,730 shares; 2015Q2: 587,637 shares; 2015Q3: 323,893 shares 323,893$11.2M0.02%-263,744
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 697,900 shares; 2014Q3: 890,400 shares; 2014Q4: 890,874 shares; 2015Q1: 699,837 shares; 2015Q2: 887,082 shares; 2015Q3: 660,137 shares 660,137$11.2M0.02%-226,945
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 494,318 shares; 2014Q3: 622,418 shares; 2014Q4: 604,118 shares; 2015Q1: 454,046 shares; 2015Q2: 636,759 shares; 2015Q3: 445,274 shares 445,274$11.1M0.02%-191,485Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 112,435 shares; 2014Q3: 112,435 shares; 2014Q4: 102,206 shares; 2015Q1: 90,565 shares; 2015Q2: 84,499 shares; 2015Q3: 97,983 shares 97,983$11.1M0.02%+13,484Timeline
SOHU.COM INCSOHU.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 263,440 shares; 2014Q3: 247,400 shares; 2014Q4: 238,457 shares; 2015Q1: 237,862 shares; 2015Q2: 309,097 shares; 2015Q3: 269,706 shares 269,706$11.1M0.02%-39,391
CITY NATL CORPCITY NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 75,128 shares; 2014Q3: 96,878 shares; 2014Q4: 56,654 shares; 2015Q1: 29,531 shares; 2015Q2: 104,360 shares; 2015Q3: 126,424 shares 126,424$11.1M0.02%+22,064
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 348,033 shares; 2014Q3: 416,153 shares; 2014Q4: 390,588 shares; 2015Q1: 422,149 shares; 2015Q2: 514,973 shares; 2015Q3: 462,906 shares 462,906$11.1M0.02%-52,067
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 298,201 shares 298,201$11M0.02%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 310 shares; 2015Q1: 957 shares; 2015Q2: 175,006 shares; 2015Q3: 442,496 shares 442,496$11M0.02%+267,490Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 89,304 shares; 2014Q3: 79,920 shares; 2014Q4: 17,827 shares; 2015Q1: 28,235 shares; 2015Q2: 90,059 shares; 2015Q3: 133,838 shares 133,838$11M0.02%+43,779Timeline
WP GLIMCHER INWP GLIMCHER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 160,929 shares; 2015Q2: 907,345 shares; 2015Q3: 943,424 shares 943,424$11M0.02%+36,079
FTD COS INCFTD COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 87,177 shares; 2014Q4: 218,695 shares; 2015Q1: 169,513 shares; 2015Q2: 313,257 shares; 2015Q3: 368,876 shares 368,876$11M0.02%+55,619
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 368,956 shares; 2014Q3: 366,656 shares; 2014Q4: 808,320 shares; 2015Q1: 759,120 shares; 2015Q2: 520,362 shares; 2015Q3: 535,962 shares 535,962$11M0.02%+15,600Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,135,954 shares; 2014Q3: 1,145,282 shares; 2014Q4: 940,243 shares; 2015Q1: 883,389 shares; 2015Q2: 1,283,279 shares; 2015Q3: 1,185,329 shares 1,185,329$11M0.02%-97,950Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 288,110 shares; 2014Q3: 291,068 shares; 2014Q4: 337,883 shares; 2015Q1: 291,026 shares; 2015Q2: 275,471 shares; 2015Q3: 162,511 shares 162,511$11M0.02%-112,960Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 303,228 shares; 2014Q3: 397,127 shares; 2014Q4: 267,612 shares; 2015Q1: 208,725 shares; 2015Q2: 357,506 shares; 2015Q3: 284,372 shares 284,372$11M0.02%-73,134Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,069 shares; 2014Q3: 32,295 shares; 2014Q4: 80,147 shares; 2015Q1: 87,235 shares; 2015Q2: 117,107 shares; 2015Q3: 201,711 shares 201,711$11M0.02%+84,604Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 324,302 shares; 2014Q3: 31,347 shares; 2014Q4: 25,596 shares; 2015Q1: 38,664 shares; 2015Q2: 62,508 shares; 2015Q3: 78,867 shares 78,867$11M0.02%+16,359
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,065 shares; 2014Q3: 73,202 shares; 2014Q4: 220,272 shares; 2015Q1: 425,978 shares; 2015Q2: 594,215 shares; 2015Q3: 434,579 shares 434,579$10.9M0.02%-159,636
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 703,244 shares; 2014Q3: 1,044,710 shares; 2014Q4: 950,608 shares; 2015Q1: 907,218 shares; 2015Q2: 1,014,826 shares; 2015Q3: 607,223 shares 607,223$10.9M0.02%-407,603Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 274,408 shares; 2014Q3: 322,578 shares; 2014Q4: 308,100 shares; 2015Q1: 200,061 shares; 2015Q2: 480,234 shares; 2015Q3: 437,379 shares 437,379$10.9M0.02%-42,855
ALON USA ENERGY INCALON USA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 744,688 shares; 2014Q3: not reported; 2014Q4: 170,179 shares; 2015Q1: 511,166 shares; 2015Q2: 530,304 shares; 2015Q3: 600,352 shares 600,352$10.8M0.02%+70,048
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,903,579 shares; 2014Q3: 1,657,993 shares; 2014Q4: 1,168,721 shares; 2015Q1: 1,164,824 shares; 2015Q2: 1,042,556 shares; 2015Q3: 288,326 shares 288,326$10.8M0.02%-754,230
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 154,595 shares; 2014Q3: 220,834 shares; 2014Q4: 313,538 shares; 2015Q1: 558,632 shares; 2015Q2: 591,791 shares; 2015Q3: 553,741 shares 553,741$10.8M0.02%-38,050Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 28,416 shares; 2014Q3: 68,964 shares; 2014Q4: 61,593 shares; 2015Q1: 61,200 shares; 2015Q2: 110,005 shares; 2015Q3: 86,675 shares 86,675$10.8M0.02%-23,330Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,146 shares; 2014Q3: 5,146 shares; 2014Q4: 4,116 shares; 2015Q1: 175,500 shares; 2015Q2: 175,500 shares; 2015Q3: 175,500 shares 175,500$10.7M0.02%0Timeline
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,159,894 shares; 2014Q3: 545,347 shares; 2014Q4: 363,637 shares; 2015Q1: 253,094 shares; 2015Q2: 315,951 shares; 2015Q3: 913,888 shares 913,888$10.7M0.02%+597,937
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 202,570 shares; 2014Q4: 304,298 shares; 2015Q1: 210,270 shares; 2015Q2: 477,030 shares; 2015Q3: 665,349 shares 665,349$10.7M0.02%+188,319
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 91,988 shares; 2014Q3: 72,167 shares; 2014Q4: 70,290 shares; 2015Q1: 94,738 shares; 2015Q2: 178,649 shares; 2015Q3: 114,806 shares 114,806$10.7M0.02%-63,843Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 60,110 shares; 2014Q3: 104,653 shares; 2014Q4: 1,632 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 177,378 shares 177,378$10.7M0.02%new
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 476,511 shares; 2014Q3: 258,782 shares; 2014Q4: 710,907 shares; 2015Q1: 607,717 shares; 2015Q2: 277,399 shares; 2015Q3: 368,542 shares 368,542$10.7M0.02%+91,143
RYANAIR HLDGS PLCRYANAIR HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 37,600 shares; 2014Q3: 243,790 shares; 2014Q4: 274,881 shares; 2015Q1: 233,378 shares; 2015Q2: 203,061 shares; 2015Q3: 135,724 shares 135,724$10.6M0.02%-67,337
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,287 shares; 2014Q3: 69,581 shares; 2014Q4: 44,780 shares; 2015Q1: 41,364 shares; 2015Q2: 142,970 shares; 2015Q3: 103,534 shares 103,534$10.6M0.02%-39,436
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 723,625 shares; 2014Q3: 484,345 shares; 2014Q4: 247,259 shares; 2015Q1: 211,535 shares; 2015Q2: 261,397 shares; 2015Q3: 101,349 shares 101,349$10.6M0.02%-160,048
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 235,950 shares; 2014Q3: 224,663 shares; 2014Q4: 230,144 shares; 2015Q1: 184,713 shares; 2015Q2: 140,782 shares; 2015Q3: 162,856 shares 162,856$10.6M0.02%+22,074
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 965,778 shares; 2014Q3: 1,040,461 shares; 2014Q4: 407,748 shares; 2015Q1: 236,556 shares; 2015Q2: 284,992 shares; 2015Q3: 387,631 shares 387,631$10.6M0.02%+102,639
UNION BANKSHARES CORPUNION BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 835 shares; 2015Q2: 373,242 shares; 2015Q3: 439,259 shares 439,259$10.5M0.02%+66,017
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 53,447 shares; 2014Q4: 108,597 shares; 2015Q1: 100,826 shares; 2015Q2: 632,585 shares; 2015Q3: 1,040,923 shares 1,040,923$10.5M0.02%+408,338Timeline
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 619,430 shares; 2014Q3: 432,742 shares; 2014Q4: 196,878 shares; 2015Q1: 205,993 shares; 2015Q2: 581,638 shares; 2015Q3: 670,212 shares 670,212$10.5M0.02%+88,574
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 111,134 shares; 2014Q3: 148,633 shares; 2014Q4: 145,830 shares; 2015Q1: 233,824 shares; 2015Q2: 238,050 shares; 2015Q3: 266,046 shares 266,046$10.5M0.02%+27,996Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 895,239 shares; 2014Q3: 979,238 shares; 2014Q4: 997,039 shares; 2015Q1: 1,206,096 shares; 2015Q2: 1,074,657 shares; 2015Q3: 542,024 shares 542,024$10.5M0.02%-532,633
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 12,838 shares; 2014Q3: 69,224 shares; 2014Q4: 42,941 shares; 2015Q1: 211,399 shares; 2015Q2: 201,550 shares; 2015Q3: 218,360 shares 218,360$10.5M0.02%+16,810Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 209,396 shares; 2014Q3: 725,706 shares; 2014Q4: 879,595 shares; 2015Q1: 741,360 shares; 2015Q2: 565,255 shares; 2015Q3: 644,982 shares 644,982$10.4M0.02%+79,727
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,493,787 shares; 2014Q3: 3,668,145 shares; 2014Q4: 3,549,769 shares; 2015Q1: 2,783,491 shares; 2015Q2: 1,949,613 shares; 2015Q3: 462,873 shares 462,873$10.4M0.02%-1,486,740
TIM PARTICIPACOES S ATIM PARTICIPACOES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 997,923 shares; 2014Q3: 1,192,607 shares; 2014Q4: 1,108,037 shares; 2015Q1: 993,107 shares; 2015Q2: 1,130,687 shares; 2015Q3: 1,100,832 shares 1,100,832$10.4M0.02%-29,855
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 133,369 shares; 2014Q3: 110,881 shares; 2014Q4: 188,732 shares; 2015Q1: 72,374 shares; 2015Q2: 148,552 shares; 2015Q3: 178,537 shares 178,537$10.4M0.02%+29,985Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,450,841 shares; 2014Q3: 1,697,614 shares; 2014Q4: 1,864,445 shares; 2015Q1: 1,816,315 shares; 2015Q2: 2,263,718 shares; 2015Q3: 2,175,493 shares 2,175,493$10.3M0.02%-88,225Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 134,940 shares; 2014Q3: 239,040 shares; 2014Q4: 342,600 shares; 2015Q1: 358,000 shares; 2015Q2: 555,946 shares; 2015Q3: 846,970 shares 846,970$10.3M0.02%+291,024
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 34,200 shares; 2014Q4: 114,123 shares; 2015Q1: 214,871 shares; 2015Q2: 204,732 shares; 2015Q3: 227,124 shares 227,124$10.3M0.02%+22,392
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 50,879 shares; 2014Q3: 125,155 shares; 2014Q4: 144,168 shares; 2015Q1: 163,645 shares; 2015Q2: 157,940 shares; 2015Q3: 387,673 shares 387,673$10.3M0.02%+229,733
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 5,903,559 shares; 2014Q3: 5,780,573 shares; 2014Q4: 3,007,638 shares; 2015Q1: 3,323,699 shares; 2015Q2: 3,275,244 shares; 2015Q3: 3,255,558 shares 3,255,558$10.3M0.02%-19,686Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 190,857 shares; 2014Q3: 165,258 shares; 2014Q4: 225,501 shares; 2015Q1: 551,903 shares; 2015Q2: 551,903 shares; 2015Q3: 360,708 shares 360,708$10.2M0.02%-191,195
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,844,823 shares; 2014Q3: 2,252,415 shares; 2014Q4: 1,833,033 shares; 2015Q1: 4,813,587 shares; 2015Q2: 4,764,344 shares; 2015Q3: 7,420,567 shares 7,420,567$10.2M0.02%+2,656,223
MILACRON HLDGS CORPMILACRON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 474,627 shares; 2015Q3: 581,390 shares 581,390$10.2M0.02%+106,763
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 16,462 shares; 2014Q3: 16,462 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 61,870 shares; 2015Q3: 669,713 shares 669,713$10.2M0.02%+607,843Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 555,506 shares; 2014Q3: 540,019 shares; 2014Q4: 325,774 shares; 2015Q1: 268,868 shares; 2015Q2: 405,111 shares; 2015Q3: 210,974 shares 210,974$10.2M0.02%-194,137
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 88,119 shares; 2014Q3: 90,816 shares; 2014Q4: 97,834 shares; 2015Q1: 97,567 shares; 2015Q2: 153,127 shares; 2015Q3: 183,563 shares 183,563$10.1M0.02%+30,436Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 396,262 shares; 2014Q3: 225,811 shares; 2014Q4: 222,327 shares; 2015Q1: 185,936 shares; 2015Q2: 201,241 shares; 2015Q3: 183,358 shares 183,358$10.1M0.02%-17,883
FIRSTMERIT CORPFIRSTMERIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 535,547 shares; 2014Q3: 673,329 shares; 2014Q4: 695,959 shares; 2015Q1: 687,358 shares; 2015Q2: 675,611 shares; 2015Q3: 574,212 shares 574,212$10.1M0.02%-101,399
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 207,575 shares; 2014Q3: 210,014 shares; 2014Q4: 189,252 shares; 2015Q1: 190,184 shares; 2015Q2: 210,522 shares; 2015Q3: 245,755 shares 245,755$10.1M0.02%+35,233Timeline
ROUSE PPTYS INCROUSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 337,628 shares; 2015Q1: 406,435 shares; 2015Q2: 599,215 shares; 2015Q3: 650,374 shares 650,374$10.1M0.02%+51,159
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 262,882 shares; 2014Q3: 194,062 shares; 2014Q4: 112,474 shares; 2015Q1: 68,098 shares; 2015Q2: 84,098 shares; 2015Q3: 93,230 shares 93,230$10.1M0.02%+9,132
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,176,358 shares; 2014Q3: 1,302,010 shares; 2014Q4: 1,070,833 shares; 2015Q1: 817,569 shares; 2015Q2: 816,177 shares; 2015Q3: 835,834 shares 835,834$10.1M0.02%+19,657Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 436,613 shares; 2014Q3: 391,990 shares; 2014Q4: 386,747 shares; 2015Q1: 389,865 shares; 2015Q2: 745,745 shares; 2015Q3: 663,550 shares 663,550$10.1M0.02%-82,195Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 182,086 shares; 2014Q3: 172,157 shares; 2014Q4: 153,743 shares; 2015Q1: 306,927 shares; 2015Q2: 379,330 shares; 2015Q3: 500,493 shares 500,493$10.1M0.02%+121,163
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 142,296 shares; 2014Q3: 362,119 shares; 2014Q4: 248,222 shares; 2015Q1: 246,004 shares; 2015Q2: 556,462 shares; 2015Q3: 371,722 shares 371,722$9.99M0.02%-184,740Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,745 shares; 2014Q3: 83,167 shares; 2014Q4: 91,044 shares; 2015Q1: 79,459 shares; 2015Q2: 94,759 shares; 2015Q3: 106,985 shares 106,985$9.98M0.02%+12,226
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,240,347 shares; 2014Q3: 1,430,767 shares; 2014Q4: 1,150,393 shares; 2015Q1: 1,050,259 shares; 2015Q2: 218,231 shares; 2015Q3: 603,840 shares 603,840$9.97M0.02%+385,609
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 60,000 shares; 2014Q3: 55,500 shares; 2014Q4: 61,700 shares; 2015Q1: 69,951 shares; 2015Q2: 110,758 shares; 2015Q3: 129,578 shares 129,578$9.97M0.02%+18,820Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 596,237 shares; 2014Q3: 886,937 shares; 2014Q4: 1,339,952 shares; 2015Q1: 1,394,927 shares; 2015Q2: 1,227,553 shares; 2015Q3: 1,404,930 shares 1,404,930$9.93M0.02%+177,377Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 67,414 shares; 2014Q3: 75,787 shares; 2014Q4: 96,357 shares; 2015Q1: 9,397 shares; 2015Q2: 216,420 shares; 2015Q3: 182,688 shares 182,688$9.87M0.02%-33,732Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 345,800 shares; 2014Q3: 373,621 shares; 2014Q4: 377,621 shares; 2015Q1: 269,021 shares; 2015Q2: 395,721 shares; 2015Q3: 321,321 shares 321,321$9.86M0.02%-74,400
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 466,679 shares; 2014Q3: 478,998 shares; 2014Q4: 481,331 shares; 2015Q1: 521,165 shares; 2015Q2: 552,265 shares; 2015Q3: 207,655 shares 207,655$9.85M0.02%-344,610Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 637,906 shares; 2014Q3: 696,341 shares; 2014Q4: 689,045 shares; 2015Q1: 1,304,843 shares; 2015Q2: 1,435,033 shares; 2015Q3: 778,957 shares 778,957$9.84M0.02%-656,076
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 391,187 shares; 2014Q3: 376,379 shares; 2014Q4: 501,329 shares; 2015Q1: 341,644 shares; 2015Q2: 338,842 shares; 2015Q3: 293,651 shares 293,651$9.84M0.02%-45,191Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 78 shares; 2014Q4: not reported; 2015Q1: 51,509 shares; 2015Q2: 249,778 shares; 2015Q3: 495,445 shares 495,445$9.82M0.02%+245,667
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 324,098 shares; 2014Q3: 316,309 shares; 2014Q4: 369,168 shares; 2015Q1: 252,357 shares; 2015Q2: 363,795 shares; 2015Q3: 337,265 shares 337,265$9.78M0.02%-26,530Timeline
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 31,409 shares; 2014Q3: 52,113 shares; 2014Q4: 74,509 shares; 2015Q1: 449,079 shares; 2015Q2: 1,066,374 shares; 2015Q3: 1,270,385 shares 1,270,385$9.78M0.02%+204,011
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 687,731 shares; 2014Q3: 647,931 shares; 2014Q4: 418,831 shares; 2015Q1: 453,844 shares; 2015Q2: 717,732 shares; 2015Q3: 1,188,262 shares 1,188,262$9.77M0.02%+470,530
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 182,577 shares; 2014Q3: 26,144 shares; 2014Q4: 263,113 shares; 2015Q1: 372,003 shares; 2015Q2: 384,222 shares; 2015Q3: 374,830 shares 374,830$9.76M0.02%-9,392
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,246,591 shares; 2014Q3: 1,213,878 shares; 2014Q4: 732,727 shares; 2015Q1: 752,843 shares; 2015Q2: 885,135 shares; 2015Q3: 745,325 shares 745,325$9.74M0.02%-139,810Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 248,288 shares; 2014Q3: 104,287 shares; 2014Q4: 32,600 shares; 2015Q1: 12,160 shares; 2015Q2: 386,496 shares; 2015Q3: 502,411 shares 502,411$9.7M0.02%+115,915
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 565,125 shares; 2014Q3: 528,760 shares; 2014Q4: 500,198 shares; 2015Q1: 416,498 shares; 2015Q2: 521,401 shares; 2015Q3: 408,425 shares 408,425$9.69M0.02%-112,976Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,241,002 shares; 2014Q3: 1,437,070 shares; 2014Q4: 1,369,270 shares; 2015Q1: 1,089,702 shares; 2015Q2: 1,314,977 shares; 2015Q3: 827,177 shares 827,177$9.69M0.02%-487,800Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 95,978 shares; 2014Q3: 71,095 shares; 2014Q4: 47,424 shares; 2015Q1: 31,800 shares; 2015Q2: 132,022 shares; 2015Q3: 117,402 shares 117,402$9.68M0.02%-14,620Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 255,353 shares; 2014Q3: 225,780 shares; 2014Q4: 107,327 shares; 2015Q1: 137,344 shares; 2015Q2: 307,552 shares; 2015Q3: 130,649 shares 130,649$9.67M0.02%-176,903Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 179,351 shares; 2014Q3: 170,295 shares; 2014Q4: 161,143 shares; 2015Q1: 122,197 shares; 2015Q2: 170,922 shares; 2015Q3: 215,295 shares 215,295$9.64M0.02%+44,373
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 146,167 shares; 2015Q1: 243,276 shares; 2015Q2: 238,977 shares; 2015Q3: 268,076 shares 268,076$9.63M0.02%+29,099Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 175,373 shares; 2014Q3: 9,718 shares; 2014Q4: 81,964 shares; 2015Q1: 91,012 shares; 2015Q2: 112,743 shares; 2015Q3: 121,853 shares 121,853$9.6M0.02%+9,110
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 116,674 shares; 2014Q3: 96,783 shares; 2014Q4: 71,313 shares; 2015Q1: 60,847 shares; 2015Q2: 94,693 shares; 2015Q3: 163,995 shares 163,995$9.57M0.02%+69,302
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 339,428 shares; 2014Q3: 410,020 shares; 2014Q4: 404,120 shares; 2015Q1: 349,640 shares; 2015Q2: 377,501 shares; 2015Q3: 369,669 shares 369,669$9.56M0.02%-7,832Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 89,481 shares; 2014Q3: 104,927 shares; 2014Q4: 135,717 shares; 2015Q1: 169,694 shares; 2015Q2: 173,244 shares; 2015Q3: 258,972 shares 258,972$9.55M0.02%+85,728Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 249,169 shares; 2015Q2: 309,381 shares; 2015Q3: 332,371 shares 332,371$9.54M0.02%+22,990Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 263,355 shares; 2014Q3: 489,499 shares; 2014Q4: 683,608 shares; 2015Q1: 508,105 shares; 2015Q2: 283,216 shares; 2015Q3: 248,390 shares 248,390$9.53M0.02%-34,826
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,439,899 shares; 2014Q3: 1,531,111 shares; 2014Q4: 734,792 shares; 2015Q1: 2,120,964 shares; 2015Q2: 3,070,609 shares; 2015Q3: 1,316,377 shares 1,316,377$9.5M0.02%-1,754,232Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 152,419 shares; 2014Q3: 281,775 shares; 2014Q4: 270,057 shares; 2015Q1: 294,322 shares; 2015Q2: 300,752 shares; 2015Q3: 212,758 shares 212,758$9.5M0.02%-87,994Timeline
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 884,820 shares 884,820$9.48M0.02%new
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 215,881 shares; 2014Q3: 208,233 shares; 2014Q4: 234,107 shares; 2015Q1: 167,768 shares; 2015Q2: 168,467 shares; 2015Q3: 149,074 shares 149,074$9.47M0.02%-19,393Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,633,020 shares; 2014Q3: 95,138 shares; 2014Q4: 621,958 shares; 2015Q1: 544,684 shares; 2015Q2: 719,094 shares; 2015Q3: 1,559,112 shares 1,559,112$9.46M0.02%+840,018
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 137,484 shares; 2014Q4: 134,435 shares; 2015Q1: 237,574 shares; 2015Q2: 198,548 shares; 2015Q3: 266,755 shares 266,755$9.46M0.02%+68,207Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 229,037 shares; 2014Q3: 289,737 shares; 2014Q4: 289,737 shares; 2015Q1: 443,010 shares; 2015Q2: 306,720 shares; 2015Q3: 1,384,432 shares 1,384,432$9.39M0.02%+1,077,712Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 431,626 shares; 2014Q3: 391,769 shares; 2014Q4: 318,250 shares; 2015Q1: 258,141 shares; 2015Q2: 267,774 shares; 2015Q3: 294,103 shares 294,103$9.38M0.02%+26,329Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 126,400 shares; 2015Q1: 205,510 shares; 2015Q2: 604,857 shares; 2015Q3: 685,938 shares 685,938$9.38M0.02%+81,081
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 303,467 shares; 2014Q3: 363,903 shares; 2014Q4: 379,558 shares; 2015Q1: 374,392 shares; 2015Q2: 452,990 shares; 2015Q3: 394,186 shares 394,186$9.37M0.02%-58,804
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 279,000 shares; 2014Q4: 280,243 shares; 2015Q1: 284,512 shares; 2015Q2: 286,837 shares; 2015Q3: 277,320 shares 277,320$9.3M0.02%-9,517
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 59,142 shares; 2014Q3: 30,788 shares; 2014Q4: 1,327,794 shares; 2015Q1: 631,045 shares; 2015Q2: 501,650 shares; 2015Q3: 557,910 shares 557,910$9.3M0.02%+56,260Timeline
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 158,716 shares; 2014Q3: 210,449 shares; 2014Q4: 242,840 shares; 2015Q1: 293,252 shares; 2015Q2: 311,425 shares; 2015Q3: 275,156 shares 275,156$9.29M0.02%-36,269
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 218,591 shares; 2014Q3: 300,775 shares; 2014Q4: 309,809 shares; 2015Q1: 211,706 shares; 2015Q2: 221,591 shares; 2015Q3: 213,849 shares 213,849$9.26M0.02%-7,742
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 287,696 shares; 2014Q3: 337,538 shares; 2014Q4: 294,594 shares; 2015Q1: 275,322 shares; 2015Q2: 357,211 shares; 2015Q3: 310,111 shares 310,111$9.24M0.02%-47,100Timeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 415,855 shares; 2014Q3: 369,139 shares; 2014Q4: 378,846 shares; 2015Q1: 379,427 shares; 2015Q2: 193,930 shares; 2015Q3: 179,448 shares 179,448$9.23M0.02%-14,482
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 260,505 shares; 2014Q3: 130,951 shares; 2014Q4: 123,676 shares; 2015Q1: 116,260 shares; 2015Q2: 231,669 shares; 2015Q3: 202,117 shares 202,117$9.22M0.02%-29,552
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 43,888 shares; 2015Q2: 138,692 shares; 2015Q3: 98,903 shares 98,903$9.2M0.02%-39,789Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 621,153 shares; 2014Q3: 602,011 shares; 2014Q4: 575,201 shares; 2015Q1: 465,740 shares; 2015Q2: 260,647 shares; 2015Q3: 268,094 shares 268,094$9.18M0.02%+7,447Timeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 148,100 shares; 2014Q3: 148,100 shares; 2014Q4: 142,054 shares; 2015Q1: 136,298 shares; 2015Q2: 193,125 shares; 2015Q3: 227,502 shares 227,502$9.12M0.02%+34,377
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 6,266 shares; 2014Q3: 6,283 shares; 2014Q4: 510 shares; 2015Q1: 6,475 shares; 2015Q2: 9,412 shares; 2015Q3: 15,773 shares 15,773$9.1M0.02%+6,361Timeline
UNITED ONLINE INCUNITED ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,400 shares; 2014Q3: 55,044 shares; 2014Q4: 346,502 shares; 2015Q1: 718,363 shares; 2015Q2: 1,040,772 shares; 2015Q3: 903,846 shares 903,846$9.04M0.02%-136,926
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 123,026 shares; 2014Q3: 115,970 shares; 2014Q4: 20,184 shares; 2015Q1: 20,043 shares; 2015Q2: 118,418 shares; 2015Q3: 344,989 shares 344,989$9.03M0.02%+226,571
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 360,420 shares; 2014Q3: 740,841 shares; 2014Q4: 461,438 shares; 2015Q1: 714,791 shares; 2015Q2: 706,745 shares; 2015Q3: 850,671 shares 850,671$9.01M0.02%+143,926Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 754,701 shares; 2014Q3: 871,385 shares; 2014Q4: 606,099 shares; 2015Q1: 394,760 shares; 2015Q2: 436,287 shares; 2015Q3: 340,923 shares 340,923$9M0.02%-95,364Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 127,084 shares; 2014Q3: 151,387 shares; 2014Q4: 146,180 shares; 2015Q1: 154,077 shares; 2015Q2: 217,595 shares; 2015Q3: 158,249 shares 158,249$8.98M0.02%-59,346Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 63,923 shares; 2014Q4: 59,176 shares; 2015Q1: 51,503 shares; 2015Q2: 206,731 shares; 2015Q3: 226,015 shares 226,015$8.98M0.02%+19,284
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,067 shares; 2014Q3: 67,469 shares; 2014Q4: 66,542 shares; 2015Q1: 71,786 shares; 2015Q2: 54,700 shares; 2015Q3: 120,963 shares 120,963$8.96M0.02%+66,263Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 51,654 shares; 2014Q3: 51,654 shares; 2014Q4: 100,026 shares; 2015Q1: 211,306 shares; 2015Q2: 368,993 shares; 2015Q3: 298,676 shares 298,676$8.96M0.02%-70,317Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,141 shares; 2014Q3: 92,849 shares; 2014Q4: 84,850 shares; 2015Q1: 68,596 shares; 2015Q2: 72,715 shares; 2015Q3: 85,325 shares 85,325$8.94M0.02%+12,610
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 47,699 shares; 2015Q1: 55,673 shares; 2015Q2: 69,454 shares; 2015Q3: 69,407 shares 69,407$8.94M0.02%-47
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 88,786 shares; 2014Q3: 102,338 shares; 2014Q4: 124,553 shares; 2015Q1: 116,465 shares; 2015Q2: 237,162 shares; 2015Q3: 221,451 shares 221,451$8.93M0.02%-15,711
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 107,742 shares; 2014Q3: 142,645 shares; 2014Q4: 43,628 shares; 2015Q1: 33,790 shares; 2015Q2: 42,324 shares; 2015Q3: 114,884 shares 114,884$8.93M0.02%+72,560
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 519,309 shares; 2014Q3: 500,542 shares; 2014Q4: 524,156 shares; 2015Q1: 810,400 shares; 2015Q2: 766,365 shares; 2015Q3: 340,455 shares 340,455$8.92M0.02%-425,910Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 250,600 shares; 2014Q3: 247,608 shares; 2014Q4: 238,564 shares; 2015Q1: 302,798 shares; 2015Q2: 479,679 shares; 2015Q3: 613,342 shares 613,342$8.92M0.02%+133,663Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 46,444 shares; 2014Q3: 53,557 shares; 2014Q4: 81,060 shares; 2015Q1: 74,828 shares; 2015Q2: 101,307 shares; 2015Q3: 120,473 shares 120,473$8.92M0.02%+19,166
HCC INS HLDGS INCHCC INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 74,923 shares; 2014Q3: 47,204 shares; 2014Q4: 57,698 shares; 2015Q1: 60,574 shares; 2015Q2: 145,826 shares; 2015Q3: 114,986 shares 114,986$8.91M0.02%-30,840
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 82,344 shares; 2014Q3: 101,510 shares; 2014Q4: 78,225 shares; 2015Q1: 75,151 shares; 2015Q2: 173,891 shares; 2015Q3: 184,338 shares 184,338$8.89M0.02%+10,447Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 140,665 shares; 2014Q3: 152,139 shares; 2014Q4: 133,132 shares; 2015Q1: 134,378 shares; 2015Q2: 185,071 shares; 2015Q3: 122,750 shares 122,750$8.88M0.02%-62,321Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 80,878 shares; 2014Q3: 26,559 shares; 2014Q4: 111,371 shares; 2015Q1: 165,600 shares; 2015Q2: 169,576 shares; 2015Q3: 170,531 shares 170,531$8.85M0.02%+955Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 292,035 shares; 2014Q3: 234,917 shares; 2014Q4: 152,336 shares; 2015Q1: 102,638 shares; 2015Q2: 101,383 shares; 2015Q3: 114,786 shares 114,786$8.84M0.02%+13,403Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 78,045 shares; 2014Q3: 61,696 shares; 2014Q4: 175,838 shares; 2015Q1: 357,500 shares; 2015Q2: 414,277 shares; 2015Q3: 499,710 shares 499,710$8.83M0.02%+85,433Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,911,160 shares; 2014Q3: 4,168,464 shares; 2014Q4: 4,146,888 shares; 2015Q1: 3,952,387 shares; 2015Q2: 2,321,934 shares; 2015Q3: 1,607,722 shares 1,607,722$8.83M0.02%-714,212
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 27,786 shares; 2014Q3: 25,682 shares; 2014Q4: 38,747 shares; 2015Q1: 32,295 shares; 2015Q2: 30,650 shares; 2015Q3: 622,434 shares 622,434$8.77M0.02%+591,784
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 583,099 shares; 2014Q3: 623,575 shares; 2014Q4: 950,469 shares; 2015Q1: 823,342 shares; 2015Q2: 410,869 shares; 2015Q3: 322,536 shares 322,536$8.76M0.02%-88,333Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 124,311 shares; 2014Q3: 98,187 shares; 2014Q4: 88,868 shares; 2015Q1: 80,058 shares; 2015Q2: 141,319 shares; 2015Q3: 130,687 shares 130,687$8.76M0.02%-10,632Timeline
SILVER STD RES INCSILVER STD RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 68,188 shares; 2014Q3: 86,376 shares; 2014Q4: 77,778 shares; 2015Q1: 436,858 shares; 2015Q2: 690,325 shares; 2015Q3: 1,342,200 shares 1,342,200$8.75M0.02%+651,875
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 925,267 shares; 2014Q3: 866,777 shares; 2014Q4: 802,914 shares; 2015Q1: 781,048 shares; 2015Q2: 557,114 shares; 2015Q3: 457,869 shares 457,869$8.74M0.02%-99,245Timeline
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,153,630 shares; 2014Q3: 1,032,294 shares; 2014Q4: 817,171 shares; 2015Q1: 1,035,245 shares; 2015Q2: 1,443,910 shares; 2015Q3: 1,216,411 shares 1,216,411$8.73M0.02%-227,499
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 658,259 shares; 2014Q3: 608,837 shares; 2014Q4: 379,000 shares; 2015Q1: 329,211 shares; 2015Q2: 189,025 shares; 2015Q3: 169,347 shares 169,347$8.69M0.02%-19,678Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,508 shares; 2014Q3: 37,582 shares; 2014Q4: 64,194 shares; 2015Q1: 148,167 shares; 2015Q2: 257,979 shares; 2015Q3: 204,536 shares 204,536$8.69M0.02%-53,443Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 472,243 shares; 2014Q3: 481,003 shares; 2014Q4: 150,917 shares; 2015Q1: 82,135 shares; 2015Q2: 63,221 shares; 2015Q3: 71,433 shares 71,433$8.69M0.02%+8,212
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 291,591 shares; 2014Q3: 298,121 shares; 2014Q4: 195,964 shares; 2015Q1: 117,445 shares; 2015Q2: 352,942 shares; 2015Q3: 333,890 shares 333,890$8.67M0.02%-19,052
SOLARWINDS INCSOLARWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,454 shares; 2014Q3: 3,195 shares; 2014Q4: 14,309 shares; 2015Q1: 148,577 shares; 2015Q2: 250,071 shares; 2015Q3: 220,194 shares 220,194$8.64M0.02%-29,877
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 24,835 shares; 2014Q3: 16,617 shares; 2014Q4: 75,196 shares; 2015Q1: 76,542 shares; 2015Q2: 130,820 shares; 2015Q3: 160,473 shares 160,473$8.63M0.02%+29,653Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 118,123 shares; 2014Q3: 265,240 shares; 2014Q4: 509,369 shares; 2015Q1: 253,779 shares; 2015Q2: 134,838 shares; 2015Q3: 124,020 shares 124,020$8.63M0.02%-10,818
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 200,144 shares; 2014Q3: 365,274 shares; 2014Q4: 395,823 shares; 2015Q1: 393,419 shares; 2015Q2: 328,851 shares; 2015Q3: 328,237 shares 328,237$8.61M0.02%-614Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 123,288 shares; 2014Q3: 116,084 shares; 2014Q4: 163,270 shares; 2015Q1: 162,877 shares; 2015Q2: 223,890 shares; 2015Q3: 584,854 shares 584,854$8.6M0.02%+360,964
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 280,554 shares; 2014Q3: 258,414 shares; 2014Q4: 189,701 shares; 2015Q1: 106,432 shares; 2015Q2: 112,128 shares; 2015Q3: 105,626 shares 105,626$8.51M0.02%-6,502
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 293,580 shares; 2014Q3: 280,017 shares; 2014Q4: 266,766 shares; 2015Q1: 328,635 shares; 2015Q2: 382,278 shares; 2015Q3: 289,411 shares 289,411$8.49M0.02%-92,867Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 92,300 shares; 2014Q4: 447,801 shares; 2015Q1: 637,392 shares; 2015Q2: 841,407 shares; 2015Q3: 647,855 shares 647,855$8.48M0.02%-193,552Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 40,316 shares; 2014Q3: 179,467 shares; 2014Q4: 79,620 shares; 2015Q1: 65,666 shares; 2015Q2: 136,662 shares; 2015Q3: 174,693 shares 174,693$8.44M0.02%+38,031Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,161,338 shares; 2014Q3: 1,176,587 shares; 2014Q4: 1,490,979 shares; 2015Q1: 1,567,387 shares; 2015Q2: 2,017,404 shares; 2015Q3: 1,959,042 shares 1,959,042$8.42M0.02%-58,362
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 271,563 shares 271,563$8.41M0.02%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 214,350 shares; 2014Q3: 140,366 shares; 2014Q4: 134,066 shares; 2015Q1: 80,180 shares; 2015Q2: 182,120 shares; 2015Q3: 249,518 shares 249,518$8.38M0.02%+67,398Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 383,922 shares; 2015Q3: 369,428 shares 369,428$8.37M0.02%-14,494
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 56,574 shares; 2014Q3: 66,379 shares; 2014Q4: 78,343 shares; 2015Q1: 74,196 shares; 2015Q2: 127,233 shares; 2015Q3: 113,450 shares 113,450$8.37M0.02%-13,783
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 59,506 shares; 2014Q3: 81,803 shares; 2014Q4: 188,006 shares; 2015Q1: 181,547 shares; 2015Q2: 216,760 shares; 2015Q3: 163,048 shares 163,048$8.37M0.02%-53,712
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 152,806 shares; 2014Q3: 153,421 shares; 2014Q4: 187,959 shares; 2015Q1: 200,392 shares; 2015Q2: 197,759 shares; 2015Q3: 219,654 shares 219,654$8.31M0.02%+21,895
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 48,480 shares; 2014Q3: 48,650 shares; 2014Q4: 210,662 shares; 2015Q1: 150,598 shares; 2015Q2: 84,502 shares; 2015Q3: 68,159 shares 68,159$8.31M0.02%-16,343Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,800,827 shares; 2014Q3: 1,885,988 shares; 2014Q4: 2,018,987 shares; 2015Q1: 2,046,792 shares; 2015Q2: 1,115,874 shares; 2015Q3: 685,194 shares 685,194$8.3M0.02%-430,680Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 54,796 shares; 2014Q3: 76,892 shares; 2014Q4: 244,765 shares; 2015Q1: 252,282 shares; 2015Q2: 305,953 shares; 2015Q3: 310,851 shares 310,851$8.3M0.02%+4,898Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 672,241 shares; 2014Q3: 835,705 shares; 2014Q4: 773,214 shares; 2015Q1: 449,495 shares; 2015Q2: 621,024 shares; 2015Q3: 442,166 shares 442,166$8.26M0.02%-178,858
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 167,300 shares; 2015Q2: 501,900 shares; 2015Q3: 249,200 shares 249,200$8.25M0.02%-252,700Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 64,663 shares; 2014Q4: not reported; 2015Q1: 94,652 shares; 2015Q2: 128,833 shares; 2015Q3: 106,590 shares 106,590$8.19M0.02%-22,243
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,972,155 shares; 2014Q3: 2,742,192 shares; 2014Q4: 1,761,691 shares; 2015Q1: 1,990,117 shares; 2015Q2: 2,175,426 shares; 2015Q3: 776,636 shares 776,636$8.18M0.02%-1,398,790Timeline
DEPOMED INCDEPOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 244,097 shares; 2014Q3: 555,251 shares; 2014Q4: 462,216 shares; 2015Q1: 329,391 shares; 2015Q2: 441,669 shares; 2015Q3: 433,034 shares 433,034$8.16M0.02%-8,635
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 36,726 shares; 2014Q3: 36,726 shares; 2014Q4: 37,901 shares; 2015Q1: 35,223 shares; 2015Q2: 50,538 shares; 2015Q3: 43,863 shares 43,863$8.16M0.02%-6,675Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 786,765 shares; 2014Q3: 982,133 shares; 2014Q4: 1,043,787 shares; 2015Q1: 1,224,848 shares; 2015Q2: 1,234,902 shares; 2015Q3: 324,470 shares 324,470$8.15M0.02%-910,432
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 53,524 shares; 2014Q3: 186,054 shares; 2014Q4: 91,252 shares; 2015Q1: 207,409 shares; 2015Q2: 190,115 shares; 2015Q3: 824,336 shares 824,336$8.13M0.02%+634,221
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 243,540 shares; 2014Q3: 288,831 shares; 2014Q4: 212,910 shares; 2015Q1: 88,601 shares; 2015Q2: 175,347 shares; 2015Q3: 187,873 shares 187,873$8.12M0.02%+12,526

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V942,789$42.2Mshares
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW1,189,474$39Mshares
DIRECTVDIRECTV363,153$33.7Mshares
PHGKONINKLIJKE PHILIPS N V1,014,042$25.8Mshares
RECEPTOS, INC.RECEPTOS, INC.89,373$17Mshares
PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK964,233$11.8Mshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC120,587$10.3Mshares
BARCLAYS BK PLCBARCLAYS BK PLC123,800$8.71Mshares
MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH205,018$8.1Mshares
NOAHNOAH HLDGS LTD264,470$7.97Mshares
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC245,897$7.43Mshares
MICREL INCMICREL INC511,889$7.11Mshares
MEADWESTVACO CORPMEADWESTVACO CORP148,599$7.01Mshares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A115,739$6.97Mshares
PALL CORPPALL CORP54,950$6.84Mshares
RTI INTL METALS INCRTI INTL METALS INC205,373$6.47Mshares
HOSPIRA INCHOSPIRA INC63,646$5.65Mshares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC58,411$4.98Mshares
OMNICARE INCOMNICARE INC47,743$4.5Mshares
COMVERSE INCCOMVERSE INC222,395$4.47Mshares
TEMPLETON RUS AND EAST EUR FTEMPLETON RUS AND EAST EUR F443,934$4.46Mshares
ATROASTRONICS CORP60,328$4.28Mshares
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INC461,760$3.97Mshares
ALLTALLOT LTD542,920$3.9Mshares
TUESDAY MORNING CORPTUESDAY MORNING CORP338,276$3.81Mshares
ADVENT SOFTWARE INCADVENT SOFTWARE INC80,374$3.55Mshares
CLWCLEARWATER PAPER CORP60,889$3.49Mshares
TTMITTM TECHNOLOGIES INC296,700$2.96Mshares
CATAMARAN CORPCATAMARAN CORP45,903$2.8Mshares
AIR METHODS CORPAIR METHODS CORP63,610$2.63Mshares
STILLWATER MINING COSTILLWATER MINING CO222,300$2.58Mshares
FAMILY DLR STORES INCFAMILY DLR STORES INC32,407$2.55Mshares
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC1,677,240$2.35Mshares
AURICO GOLD INCAURICO GOLD INC786,508$2.25Mshares
TGTXTG THERAPEUTICS INC119,079$1.98Mshares
ENERGIZER HLDGS INCENERGIZER HLDGS INC15,012$1.97Mshares
AGENUS INCAGENUS INC225,098$1.94Mshares
TRIANGLE PETE CORPTRIANGLE PETE CORP385,326$1.94Mshares
ENDOLOGIX INCENDOLOGIX INC123,668$1.9Mshares
ARES CAP CORPARES CAP CORP1,800,000$1.84Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC110,335$1.82Mshares
CUMULUS MEDIA INCCUMULUS MEDIA INC889,100$1.8Mshares
Del Taco RestaurantsDel Taco Restaurants115,228$1.75Mshares
KELYAKELLY SVCS INC107,841$1.66Mshares
FIRST BUSEY CORPFIRST BUSEY CORP239,424$1.57Mshares
STAGE STORES INCSTAGE STORES INC88,100$1.54Mshares
IWDISHARES TR14,948$1.54Mshares
EQT GP HLDGS LPEQT GP HLDGS LP44,713$1.52Mshares
ASMLASML HLDG NV14,053$1.46Mshares
AMAYA INCAMAYA INC52,108$1.43Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS136,362$1.42Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC71,147$1.42Mshares
SLRCSLR INVESTMENT CORP76,891$1.38Mshares
XNCRXENCOR INC60,480$1.33Mshares
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P89,544$1.26Mshares
RetailMeNot IncRetailMeNot Inc69,874$1.25Mshares
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD248,583$1.23Mshares
JAMBA INCJAMBA INC75,726$1.17Mshares
OVASCIENCE INCOVASCIENCE INC40,185$1.16Mshares
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC194,171$1.16Mshares
HSTMHEALTHSTREAM INC37,913$1.15Mshares
FRPTFRESHPET INC61,917$1.15Mshares
SHIRE PLCSHIRE PLC4,600$1.11Mshares
LAKES ENTERTAINMENLAKES ENTERTAINMEN119,659$1.09Mshares
TROVAGENE INCTROVAGENE INC106,291$1.08Mshares
MEDMEDIFAST INC32,984$1.07Mshares
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP36,317$1.04Mshares
INTREPID POTASH INCINTREPID POTASH INC86,103$1.03Mshares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC126,401$1.03Mshares
MLABMESA LABS INC11,461$1.02Mshares
HBMHUDBAY MINERALS INC119,296$992Kshares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P17,470$985Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC55,767$975Kshares
QUANTUM CORPQUANTUM CORP580,175$975Kshares
JDS UNIPHASE CORPJDS UNIPHASE CORP81,232$941Kshares
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L125,752$937Kshares
COSAN LTDCOSAN LTD147,039$898Kshares
NIC INCNIC INC49,014$896Kshares
IGNYTA INCIGNYTA INC58,463$882Kshares
MEDIVATION INCMEDIVATION INC392,000$866Kshares
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC257,463$863Kshares
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA43,052$863Kshares
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO15,475$857Kshares
CIVEO CORPCIVEO CORP279,278$857Kshares
MCCLATCHY COMCCLATCHY CO785,913$849Kshares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC36,977$843Kshares
OLEDUNIVERSAL DISPLAY CORP16,216$839Kshares
PERFECT WORLD CO LTDPERFECT WORLD CO LTD41,120$813Kshares
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC13,484$813Kshares
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP954,214$811Kshares
GAMIGAMCO INVESTORS, INC. (DE)11,580$795Kshares
QUALITY DISTR INC FLAQUALITY DISTR INC FLA50,979$788Kshares
NOODLES & CONOODLES & CO53,656$783Kshares
SRNESORRENTO THERAPEUTICS, INC.44,445$783Kshares
Engility Holdings IncEngility Holdings Inc30,696$772Kshares
HALOHALOZYME THERAPEUTICS INC32,810$741Kshares
KEY ENERGY SVCS INCKEY ENERGY SVCS INC405,116$729Kshares
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC40,276$713Kshares
XOOM CORPXOOM CORP33,201$699Kshares
NEONODE INCNEONODE INC233,223$688Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-15-010442 base2015-10-23acceptance time not in the bulk data set